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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.2%
353,930
-7,366
2
$35.1M 4.5%
330,552
-1,448
3
$31.1M 3.99%
285,700
-340
4
$24.2M 3.1%
107,544
-1,540
5
$21.2M 2.71%
107,603
-1,776
6
$19.3M 2.48%
75,694
-626
7
$19.1M 2.45%
50,422
+541
8
$18.1M 2.32%
35,208
-1,068
9
$17.6M 2.26%
418,575
-27,015
10
$16.9M 2.16%
35,222
-916
11
$16.9M 2.16%
65,711
-22
12
$16.2M 2.07%
105,617
-11,081
13
$14.2M 1.83%
126,520
-1,260
14
$14.2M 1.82%
85,894
-1,517
15
$13.7M 1.75%
176,478
-2,510
16
$13.5M 1.73%
147,928
-2,934
17
$13.3M 1.7%
64,479
-1,581
18
$12.9M 1.65%
254,354
-2,925
19
$12.3M 1.57%
48,238
+1,102
20
$12.2M 1.56%
95,587
+1,929
21
$11.9M 1.53%
54,989
+71
22
$11.4M 1.46%
65,968
-2,453
23
$11.4M 1.46%
29,603
-515
24
$11.3M 1.45%
30,890
-362
25
$11.3M 1.44%
23,661
+810
1
2 3 4 5