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
$857M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$682K
3
+$637K
4
AMZN icon
Amazon
AMZN
+$631K
5
BDX icon
Becton Dickinson
BDX
+$604K

Top Sells

1
+$1.7M
2
+$1.19M
3
+$766K
4
NATI
National Instruments Corp
NATI
+$340K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.01%
438,822
-8,655
27
$16.1M 1.88%
98,260
+3,840
28
$15.7M 1.83%
164,816
+3,156
29
$14.3M 1.67%
54,280
+2,587
30
$11.6M 1.36%
45,431
+3,728
31
$4.99M 0.58%
27,397
-23
32
$2.86M 0.33%
565,191
33
$2.73M 0.32%
46,466
34
$1.87M 0.22%
14,000
+420
35
$1.81M 0.21%
150,357
36
$1.63M 0.19%
15,139
+61
37
$1.58M 0.18%
4,542
+291
38
$1.13M 0.13%
19,850
-230
39
$1.04M 0.12%
3,980
+150
40
$1.03M 0.12%
1,682
41
$1M 0.12%
52,423
42
$989K 0.12%
7,887
43
$943K 0.11%
9,299
+9
44
$941K 0.11%
9,144
-202
45
$824K 0.1%
3,038
+242
46
$818K 0.1%
4,035
+2
47
$804K 0.09%
2,057
48
$789K 0.09%
4,820
49
$606K 0.07%
8,945
50
$600K 0.07%
14,000
1
2
3 4