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
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.5%
265,494
-8,250
2
$51.9M 6.03%
268,771
-8,200
3
$43.8M 5.09%
240,406
-6,812
4
$28.4M 3.3%
51,829
+641
5
$26.9M 3.12%
60,076
-2,942
6
$24.7M 2.87%
29,013
-1,483
7
$23M 2.67%
143,160
-8,300
8
$21.6M 2.51%
82,469
-2,312
9
$21.3M 2.47%
85,116
-1,687
10
$18M 2.09%
255,645
-6,000
11
$17.6M 2.04%
86,787
-3,147
12
$17.4M 2.02%
102,418
-678
13
$17.1M 1.98%
85,673
-5,732
14
$16.8M 1.95%
135,828
-2,573
15
$16.8M 1.95%
21,299
+1,904
16
$16.2M 1.88%
24,662
-97
17
$15.4M 1.79%
60,021
-1,179
18
$15M 1.75%
87,643
-1,755
19
$14.6M 1.7%
127,137
-3,197
20
$14.6M 1.7%
28,706
-743
21
$14.5M 1.69%
204,965
-1,404
22
$13.8M 1.61%
147,750
-6,343
23
$13.3M 1.55%
49,515
-1,642
24
$11.9M 1.38%
61,087
-2,080
25
$11.5M 1.33%
20,623
+1,970
1
2 3 4 5