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
$925M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.48M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.84%
35,455
+901
27
$16M 1.73%
59,715
+2,423
28
$13.2M 1.43%
53,009
+4,996
29
$13.1M 1.42%
22,187
+13,794
30
$12.3M 1.33%
326,304
+198,460
31
$11.4M 1.23%
25,048
+15,200
32
$5.88M 0.64%
27,399
+1
33
$4.96M 0.54%
565,191
34
$3.96M 0.43%
47,898
35
$2.76M 0.3%
17,010
+1,822
36
$2.29M 0.25%
16,460
+420
37
$1.92M 0.21%
142,512
-7,845
38
$1.76M 0.19%
4,938
-586
39
$1.63M 0.18%
18,622
-150,080
40
$1.5M 0.16%
9,239
-971
41
$1.36M 0.15%
52,423
42
$1.05M 0.11%
2,061
-111
43
$1.03M 0.11%
19,080
-3,190
44
$975K 0.11%
4,594
+979
45
$920K 0.1%
8,288
-411
46
$851K 0.09%
31,190
+9,170
47
$808K 0.09%
14,000
48
$803K 0.09%
5,889
-326
49
$786K 0.08%
3,886
-562
50
$765K 0.08%
6,997
-2,292
1
2
3 4 5