MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$79.3K
3
+$54.1K
4
VZ icon
Verizon
VZ
+$27K
5
DIS icon
Walt Disney
DIS
+$24.7K

Top Sells

1
+$1.43M
2
+$830K
3
+$613K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$404K
5
MSFT icon
Microsoft
MSFT
+$357K

Sector Composition

1 Industrials 37.96%
2 Technology 24.71%
3 Consumer Staples 14.26%
4 Healthcare 13.81%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.07%
152,577
-39,522
27
$3.11M 0.6%
647,452
28
$3.09M 0.6%
45,336
-1,803
29
$2.38M 0.46%
21,906
+4
30
$1.75M 0.34%
18,943
+10
31
$1.1M 0.21%
70,998
32
$1.07M 0.21%
73,023
33
$1.03M 0.2%
14,314
-142
34
$972K 0.19%
12,940
+720
35
$809K 0.16%
34,999
-454
36
$749K 0.15%
18,091
-537
37
$643K 0.12%
9,000
-1,680
38
$602K 0.12%
6,623
+30
39
$522K 0.1%
14,000
40
$467K 0.09%
2,925
41
$455K 0.09%
2,227
-25
42
$423K 0.08%
8,100
-300
43
$399K 0.08%
7,000
44
$358K 0.07%
3,294
-361
45
$311K 0.06%
3,500
46
$302K 0.06%
14,024
-331
47
$293K 0.06%
3,168
+2
48
$284K 0.06%
1,652
+9
49
$283K 0.05%
5,450
50
$281K 0.05%
2,607
-121
1
2
3