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
$755M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.86M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
FRC
First Republic Bank
FRC
+$1.45M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.73M
5
TTE icon
TotalEnergies
TTE
+$1.71M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 7.57%
362,860
-9,360
2
$49.2M 6.52%
425,190
-14,930
3
$25.3M 3.36%
132,770
-2,732
4
$25M 3.32%
125,162
+1,252
5
$24M 3.18%
95,644
-2,258
6
$21.4M 2.84%
292,420
+960
7
$19.4M 2.57%
74,096
-398
8
$17.8M 2.36%
36,292
-1,385
9
$17.3M 2.28%
71,359
+391
10
$16M 2.12%
521,715
+1,380
11
$16M 2.12%
44,993
+48
12
$15.8M 2.09%
80,147
-257
13
$14.3M 1.9%
77,424
-260
14
$13.8M 1.82%
44,169
+814
15
$13.4M 1.78%
226,004
+7,370
16
$12.9M 1.71%
163,299
+1,281
17
$12.4M 1.65%
129,049
+4,041
18
$12.1M 1.6%
154,271
+1,245
19
$11.9M 1.57%
67,355
+649
20
$11.8M 1.56%
54,068
+94
21
$11.6M 1.54%
98,813
+500
22
$11.6M 1.53%
132,160
+544
23
$11.5M 1.52%
660,336
+495,088
24
$10.7M 1.42%
124,851
+1,427
25
$10.5M 1.4%
49,464
-38
1
2 3 4 5