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
$923M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$617K
4
SIVB
SVB Financial Group
SIVB
+$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.58M
4
V icon
Visa
V
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.16%
330,360
-27,920
2
$52.9M 5.73%
386,225
-30,588
3
$34.3M 3.72%
280,780
-20,240
4
$27M 2.92%
113,433
-10,851
5
$26.3M 2.86%
112,664
-10,872
6
$23.1M 2.51%
66,531
-6,787
7
$22.5M 2.44%
52,384
+8,071
8
$21.9M 2.37%
75,053
-5,855
9
$21.7M 2.35%
88,891
-7,088
10
$20.6M 2.23%
76,301
-5,344
11
$19.9M 2.16%
127,870
-7,556
12
$18.8M 2.03%
32,040
-3,059
13
$18.5M 2%
489,645
-39,735
14
$16.2M 1.75%
59,721
+924
15
$16M 1.74%
40,062
-3,294
16
$15.3M 1.66%
48,068
-5,018
17
$15.1M 1.63%
133,619
-17,947
18
$15M 1.62%
37,853
-4,951
19
$14.4M 1.56%
29,403
-195
20
$14M 1.52%
124,379
-10,553
21
$13.8M 1.49%
66,776
-997
22
$13.7M 1.48%
56,424
-5,002
23
$13.6M 1.48%
243,192
+1,475
24
$13.2M 1.43%
70,421
-5,871
25
$13.2M 1.43%
92,213
-7,726
1
2 3 4 5