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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 5.76%
276,971
-8,858
2
$46.9M 5.41%
273,744
-5,152
3
$37.3M 4.3%
247,218
-7,552
4
$26.9M 3.1%
51,188
+1,393
5
$26.5M 3.06%
63,018
-803
6
$23.7M 2.73%
84,781
-656
7
$22.3M 2.58%
30,496
-907
8
$21.7M 2.5%
86,803
-98
9
$20.1M 2.32%
151,460
-4,610
10
$19.7M 2.27%
261,645
-2,145
11
$18.4M 2.13%
61,200
-1,333
12
$18.3M 2.11%
138,401
+384
13
$18M 2.08%
89,934
-381
14
$16.3M 1.88%
89,398
-830
15
$16.1M 1.86%
24,759
-1,127
16
$15.5M 1.78%
91,405
-698
17
$15.2M 1.75%
130,334
+4,484
18
$14.8M 1.71%
19,395
+249
19
$14.6M 1.69%
103,096
+18,084
20
$14.6M 1.68%
154,093
+25,128
21
$14.6M 1.68%
29,449
+384
22
$13.2M 1.52%
206,369
+9,571
23
$12.5M 1.44%
63,167
-1,651
24
$12.4M 1.43%
49,027
-188
25
$12.1M 1.39%
51,157
-237
1
2 3 4 5