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
$772M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$441K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$349K
5
INTU icon
Intuit
INTU
+$318K

Top Sells

1
+$267K
2
+$212K
3
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$108K

Sector Composition

1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.73%
57,423
+1,187
27
$12.9M 1.67%
63,694
+1,433
28
$12.8M 1.66%
25,314
+510
29
$12.8M 1.65%
380,882
+12,074
30
$12.7M 1.64%
67,572
+2,354
31
$8.51M 1.1%
30,923
+2,383
32
$5.31M 0.69%
565,191
33
$4.39M 0.57%
50,263
+100
34
$4.3M 0.56%
26,635
+1
35
$2.23M 0.29%
142,512
36
$2M 0.26%
14,873
-55
37
$1.6M 0.21%
16,720
-1,060
38
$1.43M 0.19%
5,025
+27
39
$1.31M 0.17%
52,423
40
$1.28M 0.17%
8,898
+7
41
$1.04M 0.13%
2,061
42
$995K 0.13%
14,000
43
$934K 0.12%
12,288
-473
44
$856K 0.11%
8,188
+824
45
$791K 0.1%
4,210
+1
46
$710K 0.09%
3,101
47
$702K 0.09%
19,190
48
$669K 0.09%
8,288
49
$599K 0.08%
2,169
-280
50
$586K 0.08%
4,074
-526
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2
3 4