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
$998M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.59M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$209K
4
HD icon
Home Depot
HD
+$44.4K
5
IBM icon
IBM
IBM
+$20.7K

Sector Composition

1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.75%
104,720
+6,460
27
$15.3M 1.53%
57,292
+3,012
28
$15.3M 1.53%
102,992
-33,826
29
$14.8M 1.48%
168,702
-43,773
30
$14.6M 1.46%
48,013
+2,582
31
$5.87M 0.59%
27,398
+1
32
$5.6M 0.56%
+8,393
33
$5.59M 0.56%
+127,844
34
$5.58M 0.56%
9,848
+9,046
35
$4.08M 0.41%
+15,444
36
$3.44M 0.34%
565,191
37
$2.93M 0.29%
47,898
+1,432
38
$2.32M 0.23%
16,040
+2,040
39
$2.06M 0.21%
15,188
+49
40
$1.99M 0.2%
5,524
+982
41
$1.6M 0.16%
22,270
+2,420
42
$1.55M 0.16%
150,357
43
$1.34M 0.13%
9,289
+145
44
$1.21M 0.12%
+15,337
45
$1.2M 0.12%
10,210
+911
46
$1.15M 0.12%
4,448
+413
47
$1.09M 0.11%
2,172
+115
48
$1.04M 0.1%
52,423
49
$1.02M 0.1%
1,697
+15
50
$984K 0.1%
6,215
+1,395
1
2
3 4