MTC
McDaniel Terry & Co Portfolio holdings
AUM $1.14B
This Quarter Return
-2.65%
1 Year Return
+4.11%
3 Year Return
+34.3%
5 Year Return
+129.29%
10 Year Return
+225.13%
AUM
$1.14B
AUM Growth
-$76.8M (-6%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 | $10.6M | |
| 2 | $10.6M | |
| 3 | $817K | |
| 4 | $512K | |
| 5 | $442K |
Top Sells
| 1 | $22.9M | |
| 2 | $20.5M | |
| 3 | $1.93M | |
| 4 | $919K | |
| 5 | $844K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 28.85% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 5.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 10.37% | 315,653 +59 | +0% | +$22.1K | |||
| $79.9M | 6.99% | 359,631 -1,701 | -0.5% | -$378K | |||
| $59.3M | 5.19% | 194,014 -1,062 | -0.5% | -$324K | |||
| $48M | 4.2% | 289,288 -3,383 | -1% | -$562K | |||
| $47.4M | 4.15% | 235,135 +892 | +0.4% | +$180K | |||
| $46.3M | 4.05% | 186,726 -989 | -0.5% | -$245K | |||
| $42.7M | 3.74% | 168,515 -1,087 | -0.6% | -$276K | |||
| $39.1M | 3.42% | 401,703 -2,731 | -0.7% | -$266K | |||
| $38.7M | 3.39% | 220,357 -1,379 | -0.6% | -$242K | |||
| $37.6M | 3.29% | 560,037 -1,781 | -0.3% | -$119K | |||
| $37.2M | 3.26% | 218,572 -4,478 | -2% | -$763K | |||
| $37.2M | 3.26% | 181,073 -1,809 | -1% | -$372K | |||
| $34.6M | 3.03% | 69,903 -596 | -0.9% | -$295K | |||
| $32.1M | 2.81% | 447,785 -9,010 | -2% | -$645K | |||
| $31.9M | 2.79% | 192,473 -2,310 | -1% | -$383K | |||
| $31.4M | 2.75% | 286,557 -7,701 | -3% | -$844K | |||
| $29.2M | 2.55% | 137,761 -2,485 | -2% | -$526K | |||
| $26.9M | 2.35% | 409,459 -2,512 | -0.6% | -$165K | |||
| $25M | 2.19% | 40,695 +178 | +0.4% | +$109K | |||
| $24.8M | 2.17% | 66,540 -565 | -0.8% | -$210K | |||
| $23.4M | 2.05% | 123,227 -852 | -0.7% | -$162K | |||
| $23.3M | 2.04% | 245,222 -9,681 | -4% | -$919K | |||
| $20.7M | 1.81% | 251,228 -6,921 | -3% | -$570K | |||
| $20.1M | 1.76% | 87,911 +251 | +0.3% | +$57.5K | |||
| $19M | 1.66% | 64,480 -841 | -1% | -$248K |
