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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.04M
3
+$1.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Top Sells

1
+$9.14M
2
+$2.64M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.87M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.6%
291,015
-8,517
2
$24.3M 3.6%
288,839
-7,630
3
$21.5M 3.19%
243,818
-4,279
4
$20.9M 3.1%
88,825
-2,387
5
$19.2M 2.84%
92,186
-1,459
6
$19.1M 2.83%
49,630
-98
7
$17.8M 2.63%
315,720
-24,870
8
$16.5M 2.45%
102,210
+54
9
$15.4M 2.28%
28,997
-1,162
10
$15M 2.23%
62,615
-1,238
11
$15M 2.22%
134,746
-1,161
12
$14.4M 2.13%
31,522
-111
13
$14.1M 2.09%
+66,627
14
$13.7M 2.03%
124,429
-2,895
15
$13.6M 2.01%
101,186
-3,387
16
$11.8M 1.75%
141,508
-5,051
17
$11M 1.64%
219,469
-12,975
18
$10.9M 1.61%
144,529
-121,533
19
$10.6M 1.57%
42,602
+108
20
$10.1M 1.5%
25,949
-656
21
$10M 1.49%
48,966
-948
22
$10M 1.48%
91,053
-2,519
23
$9.89M 1.46%
53,523
-1,655
24
$9.46M 1.4%
53,612
-1,891
25
$9.05M 1.34%
179,997
+16,960
1
2 3 4 5