MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$76.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.87%
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

1Technology36.74%
2Industrials28.85%
3Healthcare13.92%
4Consumer Staples8.61%
5Materials5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M10.37%315,653
+59
+0%
+$22.1K
$79.9M6.99%359,631
-1,701
-0.5%
-$378K
$59.3M5.19%194,014
-1,062
-0.5%
-$324K
$48M4.2%289,288
-3,383
-1%
-$562K
$47.4M4.15%235,135
+892
+0.4%
+$180K
$46.3M4.05%186,726
-989
-0.5%
-$245K
$42.7M3.74%168,515
-1,087
-0.6%
-$276K
$39.1M3.42%401,703
-2,731
-0.7%
-$266K
$38.7M3.39%220,357
-1,379
-0.6%
-$242K
$37.6M3.29%560,037
-1,781
-0.3%
-$119K
$37.2M3.26%218,572
-4,478
-2%
-$763K
$37.2M3.26%181,073
-1,809
-1%
-$372K
$34.6M3.03%69,903
-596
-0.9%
-$295K
$32.1M2.81%447,785
-9,010
-2%
-$645K
$31.9M2.79%192,473
-2,310
-1%
-$383K
$31.4M2.75%286,557
-7,701
-3%
-$844K
$29.2M2.55%137,761
-2,485
-2%
-$526K
$26.9M2.35%409,459
-2,512
-0.6%
-$165K
$25M2.19%40,695
+178
+0.4%
+$109K
$24.8M2.17%66,540
-565
-0.8%
-$210K
$23.4M2.05%123,227
-852
-0.7%
-$162K
$23.3M2.04%245,222
-9,681
-4%
-$919K
$20.7M1.81%251,228
-6,921
-3%
-$570K
$20.1M1.76%87,911
+251
+0.3%
+$57.5K
$19M1.66%64,480
-841
-1%
-$248K
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