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
$810M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.28M
4
APD icon
Air Products & Chemicals
APD
+$776K
5
INTU icon
Intuit
INTU
+$692K

Top Sells

1
+$635K
2
+$627K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$397K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$385K

Sector Composition

1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.66%
24,804
+2,617
27
$13.1M 1.62%
65,218
+3,336
28
$12.5M 1.55%
118,034
+5,874
29
$12.4M 1.53%
62,261
+2,546
30
$11.9M 1.47%
368,808
+42,504
31
$10.4M 1.29%
28,540
+3,492
32
$4.91M 0.61%
565,191
33
$4.86M 0.6%
26,634
-765
34
$4.3M 0.53%
50,163
+2,265
35
$2.29M 0.28%
14,928
-2,082
36
$1.95M 0.24%
142,512
37
$1.94M 0.24%
17,780
+1,320
38
$1.58M 0.19%
4,998
+60
39
$1.29M 0.16%
8,891
-348
40
$1.25M 0.15%
52,423
41
$1.08M 0.13%
12,761
-5,861
42
$1.06M 0.13%
2,061
43
$852K 0.11%
14,000
44
$829K 0.1%
7,364
+1,475
45
$818K 0.1%
19,190
+110
46
$759K 0.09%
4,600
+6
47
$744K 0.09%
8,288
48
$735K 0.09%
4,209
+323
49
$697K 0.09%
3,101
+209
50
$672K 0.08%
2,449
-46
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