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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
SIVB
SVB Financial Group
SIVB
+$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.93%
292,602
+1,587
2
$30M 4.3%
289,964
+1,125
3
$26.5M 3.8%
255,004
+11,186
4
$20.7M 2.97%
91,686
-500
5
$20.6M 2.95%
50,011
+381
6
$20M 2.87%
89,411
+586
7
$18.1M 2.61%
62,948
+333
8
$17.2M 2.47%
303,480
-12,240
9
$16.1M 2.31%
100,851
-1,359
10
$15.8M 2.27%
31,808
+286
11
$14.3M 2.05%
134,106
-640
12
$13.7M 1.97%
28,984
-13
13
$13.6M 1.96%
66,671
+44
14
$13.6M 1.95%
123,659
-770
15
$13.3M 1.91%
66,396
-994
16
$13.1M 1.89%
100,761
-425
17
$11.6M 1.66%
90,748
-305
18
$11.6M 1.66%
25,908
-41
19
$11M 1.58%
143,909
-620
20
$10.9M 1.56%
141,107
-401
21
$10.6M 1.53%
43,207
+605
22
$10.2M 1.47%
53,475
-48
23
$10.2M 1.47%
53,270
-342
24
$9.88M 1.42%
196,597
+16,600
25
$9.7M 1.39%
48,766
-200
1
2 3 4 5