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
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 7.19%
260,031
-192
2
$58M 6.41%
264,323
-3,347
3
$45.3M 5%
239,172
-999
4
$35M 3.87%
151,061
-764
5
$31M 3.42%
52,630
+34
6
$25.8M 2.85%
81,676
-600
7
$25.5M 2.82%
60,509
+906
8
$25.1M 2.78%
27,434
-646
9
$21.8M 2.41%
20,610
-792
10
$20.3M 2.24%
60,642
-338
11
$20.2M 2.23%
84,061
-1,402
12
$19.4M 2.14%
245,340
-5,835
13
$18.9M 2.08%
103,604
+722
14
$17.7M 1.96%
77,169
-5,875
15
$15.7M 1.74%
24,992
+251
16
$15.4M 1.7%
86,727
-252
17
$14.6M 1.62%
204,159
-429
18
$14.6M 1.61%
146,568
+8,406
19
$14.1M 1.55%
27,815
-802
20
$13.7M 1.52%
127,780
-562
21
$13.5M 1.49%
87,908
+269
22
$13.2M 1.46%
47,964
-849
23
$12.7M 1.4%
137,487
-19,246
24
$11.9M 1.31%
26,222
-257
25
$11.5M 1.27%
23,003
+6
1
2 3 4 5