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
$789M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$554K
3
+$516K
4
AAPL icon
Apple
AAPL
+$505K
5
INTU icon
Intuit
INTU
+$501K

Top Sells

1
+$380K
2
+$252K
3
+$220K
4
IBM icon
IBM
IBM
+$73.1K
5
CVS icon
CVS Health
CVS
+$34.4K

Sector Composition

1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.73%
154,000
+5,836
27
$13.5M 1.71%
204,756
+4,520
28
$12.1M 1.54%
31,898
+1,318
29
$12M 1.52%
48,911
+1,978
30
$10.6M 1.34%
38,634
+2,291
31
$5.3M 0.67%
31,504
-1,499
32
$1.93M 0.24%
46,731
-638
33
$1.61M 0.2%
15,045
+24
34
$1.61M 0.2%
14,668
+5
35
$1.51M 0.19%
565,191
-82,261
36
$1.5M 0.19%
4,201
+229
37
$1.17M 0.15%
13,360
+640
38
$1M 0.13%
150,357
39
$963K 0.12%
20,390
+890
40
$952K 0.12%
10,377
+2,420
41
$917K 0.12%
7,830
+73
42
$910K 0.12%
1,682
+50
43
$874K 0.11%
3,730
+200
44
$783K 0.1%
9,273
+1,374
45
$746K 0.09%
32,274
+1
46
$713K 0.09%
2,034
+107
47
$681K 0.09%
1,924
48
$647K 0.08%
4,031
+1
49
$612K 0.08%
4,820
+21
50
$604K 0.08%
2,210
+194
1
2
3 4