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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
O'Reilly Automotive
ORLY
+$644K

Sector Composition

1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 6.7%
278,896
-3,527
2
$43.4M 5.42%
285,829
-3,204
3
$35.6M 4.44%
254,770
-4,131
4
$24M 2.99%
63,821
-403
5
$23.8M 2.97%
49,795
-251
6
$22.2M 2.77%
85,437
-1,884
7
$20.7M 2.59%
31,403
-517
8
$20.1M 2.51%
86,901
-16,040
9
$17.4M 2.17%
156,070
-2,920
10
$16.7M 2.08%
263,790
-10,170
11
$16.5M 2.05%
62,533
-2,693
12
$16.2M 2.02%
25,886
+237
13
$15.4M 1.92%
90,315
-1,634
14
$15.3M 1.91%
29,065
-448
15
$15M 1.88%
138,017
+4,012
16
$14M 1.75%
64,818
-674
17
$14M 1.74%
90,228
-879
18
$13.5M 1.69%
19,146
-167
19
$13.3M 1.66%
92,103
-407
20
$12.6M 1.57%
125,850
+1,374
21
$12.5M 1.56%
85,012
+3,152
22
$12.4M 1.55%
128,965
+1,825
23
$12.3M 1.53%
51,394
-1,028
24
$12M 1.49%
196,798
+44,825
25
$11.8M 1.47%
53,463
+96
1
2 3 4 5