MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.53%
251,771
-8,260
2
$49.2M 5.75%
258,789
-5,534
3
$36.3M 4.24%
234,717
-4,455
4
$29.4M 3.43%
52,235
-395
5
$27.6M 3.23%
78,850
-2,826
6
$25M 2.92%
26,432
-1,002
7
$24M 2.8%
143,285
-7,776
8
$22.4M 2.62%
59,664
-845
9
$22M 2.57%
230,205
-15,135
10
$20.1M 2.34%
81,792
-2,269
11
$18.1M 2.12%
86,570
-157
12
$16.7M 1.96%
98,132
-5,472
13
$16M 1.87%
59,517
-1,125
14
$15.6M 1.82%
19,579
-1,031
15
$15.3M 1.79%
74,673
-2,496
16
$14.9M 1.74%
24,239
-753
17
$14.6M 1.7%
122,610
-5,170
18
$14.1M 1.65%
26,986
-829
19
$13.8M 1.61%
194,339
-9,820
20
$13.8M 1.61%
25,824
-398
21
$13.2M 1.54%
85,792
-2,116
22
$13.1M 1.53%
137,419
-68
23
$13M 1.52%
145,301
-1,267
24
$13M 1.51%
43,539
-4,425
25
$12.5M 1.47%
57,672
-739
1
2 3 4 5