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
$603M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.95M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

1
+$1.97M
2
+$756K
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$590K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$424K

Sector Composition

1 Industrials 37.63%
2 Technology 25.34%
3 Consumer Staples 13.94%
4 Healthcare 13.08%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.15%
173,991
+3,499
27
$4.12M 0.68%
+66,369
28
$3.1M 0.51%
40,475
-5,233
29
$2.73M 0.45%
21,978
+3
30
$2.48M 0.41%
647,452
31
$2.33M 0.39%
24,640
+11,860
32
$1.21M 0.2%
14,432
-683
33
$1.14M 0.19%
6,525
+3,600
34
$1.1M 0.18%
70,998
35
$1.09M 0.18%
15,028
-4,667
36
$971K 0.16%
53,023
37
$816K 0.14%
3,083
+2,000
38
$677K 0.11%
14,000
39
$666K 0.11%
32,270
-2,729
40
$639K 0.11%
6,565
-16
41
$588K 0.1%
1,600
+1,000
42
$569K 0.09%
6,081
+326
43
$475K 0.08%
2,227
44
$474K 0.08%
8,760
+620
45
$452K 0.08%
2,173
+510
46
$443K 0.07%
7,256
+656
47
$436K 0.07%
3,307
-356
48
$416K 0.07%
+1,705
49
$404K 0.07%
3,500
50
$380K 0.06%
1,043
+500
1
2
3