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
$918M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$949K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$635K
5
WFC icon
Wells Fargo
WFC
+$554K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$840K

Sector Composition

1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.87%
241,980
+2,352
27
$16.7M 1.82%
58,220
+539
28
$15.5M 1.69%
378,848
+1,132
29
$14.8M 1.61%
25,601
+395
30
$12.7M 1.38%
32,944
+2,025
31
$12.7M 1.38%
122,594
+6,145
32
$5.95M 0.65%
565,191
-247,115
33
$5.41M 0.59%
49,371
34
$5.13M 0.56%
26,419
-118
35
$2.28M 0.25%
14,292
+49
36
$2.14M 0.23%
136,162
-6,350
37
$1.79M 0.2%
4,933
-92
38
$1.78M 0.19%
+17,625
39
$1.65M 0.18%
15,945
+795
40
$1.59M 0.17%
52,423
41
$1.46M 0.16%
8,945
+40
42
$1.06M 0.12%
11,523
-175
43
$1M 0.11%
14,000
44
$994K 0.11%
2,104
+43
45
$949K 0.1%
+15,425
46
$904K 0.1%
17,050
-60
47
$891K 0.1%
32,060
+1,010
48
$852K 0.09%
4,259
+48
49
$843K 0.09%
6,467
-1,721
50
$734K 0.08%
9,107
+847
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2
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