MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.56%
523,664
-33,236
2
$15M 3.25%
128,152
+2,178
3
$14M 3.03%
168,309
-2,021
4
$13.1M 2.84%
227,911
+6,984
5
$11.3M 2.44%
422,440
+8,567
6
$10.5M 2.29%
151,087
-1,581
7
$10.3M 2.24%
153,596
-1,588
8
$10.2M 2.22%
181,768
+214
9
$9.94M 2.15%
44,217
+906
10
$9.45M 2.05%
173,970
+2,422
11
$9.41M 2.04%
140,470
-7,370
12
$9.36M 2.03%
549,928
-565
13
$9.35M 2.03%
169,293
+7,574
14
$9.19M 1.99%
108,819
+1,155
15
$8.64M 1.87%
97,119
-664
16
$8.46M 1.83%
20,944
+1,906
17
$8.19M 1.77%
142,060
+4,717
18
$7.91M 1.71%
117,733
+58,693
19
$7.91M 1.71%
364,320
+22,620
20
$7.86M 1.7%
42,536
+1,310
21
$7.74M 1.68%
6,726
+588
22
$7.6M 1.65%
116,200
+1,349
23
$7.14M 1.55%
55,550
+7,475
24
$7M 1.52%
51,809
+540
25
$6.84M 1.48%
111,930
+7,095
1
2 3 4 5