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
$657M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$19.3M
2
+$8.27M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.3%
299,532
-54,398
2
$33.5M 5.1%
296,469
-34,083
3
$23.7M 3.61%
248,097
-37,603
4
$20.9M 3.18%
91,212
-16,332
5
$19.8M 3.01%
+266,062
6
$17.8M 2.71%
49,728
-694
7
$16.6M 2.53%
93,645
-13,958
8
$16M 2.43%
340,590
-77,985
9
$15.2M 2.32%
30,159
-5,049
10
$14.9M 2.27%
31,633
-3,589
11
$14.9M 2.26%
63,853
-1,858
12
$13.7M 2.09%
102,156
-3,461
13
$11.7M 1.78%
135,907
-12,021
14
$11.7M 1.78%
+232,444
15
$11.5M 1.75%
146,559
-29,919
16
$11.1M 1.69%
127,324
+334
17
$10.9M 1.66%
104,573
-21,947
18
$10.6M 1.61%
93,572
-2,015
19
$10.3M 1.57%
26,605
-2,998
20
$10.3M 1.56%
71,447
-14,447
21
$9.46M 1.44%
55,503
-10,465
22
$9.28M 1.41%
71,106
-4,169
23
$9.18M 1.4%
55,178
-9,301
24
$9.17M 1.4%
42,494
-5,744
25
$9.04M 1.38%
49,914
-5,075
1
2 3 4 5