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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.36%
286,056
-6,546
2
$37.6M 4.99%
288,604
-1,360
3
$31M 4.11%
258,845
+3,841
4
$22.3M 2.96%
50,084
+73
5
$22.2M 2.95%
104,525
+15,114
6
$21.9M 2.9%
64,323
+1,375
7
$21.3M 2.82%
89,520
-2,166
8
$17.8M 2.36%
278,925
-24,555
9
$17.2M 2.28%
31,924
+116
10
$15.5M 2.05%
134,065
-41
11
$14M 1.86%
29,135
+151
12
$13.9M 1.84%
65,815
-581
13
$13.8M 1.83%
94,660
-6,101
14
$13.5M 1.79%
155,990
+6,050
15
$13.2M 1.75%
123,040
-619
16
$12.7M 1.69%
65,679
-992
17
$12.4M 1.64%
91,870
-8,981
18
$12M 1.6%
53,526
+51
19
$12M 1.6%
53,256
-14
20
$11.8M 1.57%
25,862
-46
21
$11M 1.46%
49,014
+248
22
$11M 1.46%
92,189
+1,441
23
$10.7M 1.42%
143,930
+2,823
24
$10.6M 1.41%
140,169
-3,740
25
$10.5M 1.39%
18,629
+2,008
1
2 3 4 5