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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 6.7%
260,223
-5,271
2
$49.9M 5.51%
267,670
-1,101
3
$39.8M 4.4%
240,171
-235
4
$30.3M 3.35%
52,596
+767
5
$26.2M 2.89%
151,825
+8,665
6
$25.6M 2.83%
59,603
-473
7
$24.9M 2.75%
28,080
-933
8
$23.1M 2.55%
83,044
-2,072
9
$22.6M 2.5%
82,276
-193
10
$19.3M 2.13%
251,175
-4,470
11
$19.1M 2.12%
21,402
+103
12
$18M 1.99%
85,463
-1,324
13
$17.6M 1.94%
102,882
+464
14
$17.3M 1.91%
204,588
-377
15
$17.2M 1.9%
86,979
-664
16
$16.7M 1.85%
28,617
-89
17
$16.7M 1.84%
60,980
+959
18
$15.7M 1.73%
138,162
+2,334
19
$15.4M 1.7%
156,733
+8,983
20
$15.4M 1.7%
24,741
+79
21
$15M 1.66%
128,342
+1,205
22
$14.9M 1.65%
87,639
+1,966
23
$14M 1.54%
60,030
-1,057
24
$13.1M 1.45%
48,813
-702
25
$12.2M 1.35%
26,479
-231
1
2 3 4 5