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
$623M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.39M
4
NATI
National Instruments Corp
NATI
+$723K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$395K
2
+$374K
3
+$342K
4
DOV icon
Dover
DOV
+$327K
5
PG icon
Procter & Gamble
PG
+$326K

Sector Composition

1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.96%
174,864
+873
27
$5.26M 0.84%
90,232
+23,863
28
$4.49M 0.72%
63,622
+23,147
29
$3.05M 0.49%
25,743
+3,765
30
$2.85M 0.46%
200,357
+129,359
31
$2.71M 0.44%
31,280
+6,640
32
$1.96M 0.31%
647,452
33
$1.25M 0.2%
14,939
+507
34
$1.25M 0.2%
4,598
+1,515
35
$1.18M 0.19%
15,520
+492
36
$1.17M 0.19%
6,525
37
$978K 0.16%
52,423
-600
38
$858K 0.14%
14,060
+5,300
39
$823K 0.13%
7,576
+1,011
40
$666K 0.11%
32,270
41
$623K 0.1%
4,784
+2,548
42
$623K 0.1%
6,081
43
$607K 0.1%
14,000
44
$589K 0.09%
2,200
+600
45
$565K 0.09%
4,799
+2,726
46
$513K 0.08%
2,212
+39
47
$471K 0.08%
1,238
+195
48
$468K 0.08%
3,366
+59
49
$453K 0.07%
4,124
+950
50
$450K 0.07%
5,599
+3,072
1
2
3 4