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
$817M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$318K
3
+$290K
4
KO icon
Coca-Cola
KO
+$279K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$462K
2
+$258K
3
+$155K
4
AMD icon
Advanced Micro Devices
AMD
+$95K
5
MSFT icon
Microsoft
MSFT
+$87K

Sector Composition

1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.64%
156,880
+2,880
27
$13.3M 1.62%
53,856
+1,293
28
$12.5M 1.52%
32,509
+611
29
$12.2M 1.49%
50,103
+1,192
30
$11.3M 1.38%
39,988
+1,354
31
$5.32M 0.65%
31,298
-206
32
$2.61M 0.32%
46,731
33
$2.24M 0.27%
565,191
34
$1.76M 0.22%
14,675
+7
35
$1.64M 0.2%
15,104
+59
36
$1.51M 0.19%
4,251
+50
37
$1.41M 0.17%
13,640
+280
38
$1.31M 0.16%
150,357
39
$1.21M 0.15%
20,320
-70
40
$1.03M 0.13%
32,275
+1
41
$973K 0.12%
9,281
+8
42
$930K 0.11%
3,830
+100
43
$928K 0.11%
7,852
+22
44
$877K 0.11%
1,682
45
$767K 0.09%
4,032
+1
46
$761K 0.09%
2,045
+11
47
$734K 0.09%
4,820
48
$720K 0.09%
9,167
-1,210
49
$716K 0.09%
52,423
50
$657K 0.08%
2,232
+22
1
2
3 4