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 | |
|---|---|---|---|---|---|---|---|
| $15.8M | 1.39% | 88,137 +2,851 | +3% | +$512K | |||
| $15.3M | 1.34% | 30,674 +434 | +1% | +$216K | |||
| $14.7M | 1.29% | 38,414 +261 | +0.7% | +$100K | |||
| $14.2M | 1.25% | 50,384 +2,890 | +6% | +$817K | |||
| $13.5M | 1.18% | 25,300 -726 | -3% | -$387K | |||
| $10.6M | 0.93% | +39,136 | New | +$10.6M | |||
| $10.6M | 0.93% | +33,904 | New | +$10.6M | |||
| $7.03M | 0.61% | 59,076 -16,257 | -22% | -$1.93M | |||
| $6.79M | 0.59% | 45,275 -136,870 | -75% | -$20.5M | |||
| $6.35M | 0.56% | 26,046 -94,012 | -78% | -$22.9M | |||
| $3.01M | 0.26% | 14,371 -134 | -0.9% | -$28.1K | |||
| $2.91M | 0.25% | 5,203 | – | – | |||
| $2.91M | 0.25% | 26,810 -1,871 | -7% | -$203K | |||
| $2.41M | 0.21% | 18,153 -25 | -0.1% | -$3.32K | |||
| $2.32M | 0.2% | 15,007 +479 | +3% | +$74.1K | |||
| $2.21M | 0.19% | 4,040 | – | – | |||
| $2.16M | 0.19% | 19,592 -7,157 | -27% | -$787K | |||
| $2.15M | 0.19% | 12,834 +4 | +0% | +$669 | |||
| $1.83M | 0.16% | 119,987 -6,775 | -5% | -$103K | |||
| $1.81M | 0.16% | 1,830 | – | – | |||
| $1.76M | 0.15% | 318,076 | – | – | |||
| $1.58M | 0.14% | 52,423 | – | – | |||
| $1.51M | 0.13% | 6,166 -43 | -0.7% | -$10.6K | |||
| $1.45M | 0.13% | 6,275 -125 | -2% | -$28.9K | |||
| $1.28M | 0.11% | 46,419 | – | – |
