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
$983M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$1.12M
4
ADBE icon
Adobe
ADBE
+$481K
5
PFE icon
Pfizer
PFE
+$415K

Top Sells

1
+$3.6M
2
+$1.52M
3
+$511K
4
NDSN icon
Nordson
NDSN
+$491K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.79%
38,466
-217
27
$17.4M 1.77%
58,193
-27
28
$16.6M 1.69%
33,928
+984
29
$16.5M 1.67%
387,408
+8,560
30
$15.8M 1.61%
121,033
-1,561
31
$13.6M 1.38%
26,031
+430
32
$5.39M 0.55%
50,263
+892
33
$4.71M 0.48%
26,290
-129
34
$4.2M 0.43%
565,191
35
$3.34M 0.34%
18,574
+17,466
36
$2.34M 0.24%
6,852
+5,000
37
$2.12M 0.22%
132,962
-3,200
38
$1.99M 0.2%
14,786
+494
39
$1.99M 0.2%
16,616
+671
40
$1.97M 0.2%
4,995
+62
41
$1.9M 0.19%
17,398
-227
42
$1.57M 0.16%
52,423
43
$1.47M 0.15%
9,316
+371
44
$1.23M 0.12%
29,040
-3,020
45
$1.17M 0.12%
2,429
+325
46
$1.16M 0.12%
11,511
-12
47
$1.12M 0.11%
+3,771
48
$1.1M 0.11%
17,050
49
$975K 0.1%
4,320
+61
50
$923K 0.09%
14,000
1
2
3 4