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
$960M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.93M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

1
+$12.3M
2
+$1.71M
3
+$224K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.83%
34,421
+493
27
$16.9M 1.77%
59,810
+1,617
28
$16.6M 1.73%
395,664
+8,256
29
$15.8M 1.64%
123,976
+2,943
30
$13.7M 1.42%
26,982
+951
31
$10.9M 1.14%
68,574
+50,000
32
$9.94M 1.04%
166,726
-206,352
33
$9.12M 0.95%
26,026
+19,174
34
$8.82M 0.92%
37,291
+33,520
35
$6.46M 0.67%
54,963
+4,700
36
$4.1M 0.43%
26,292
+2
37
$2.68M 0.28%
17,983
+3,197
38
$2.29M 0.24%
132,962
39
$2.2M 0.23%
318,076
-247,115
40
$2.17M 0.23%
12,883
+3,567
41
$1.99M 0.21%
20,558
+3,160
42
$1.96M 0.2%
4,959
-36
43
$1.95M 0.2%
14,906
-1,710
44
$1.63M 0.17%
+3,816
45
$1.52M 0.16%
52,423
46
$1.28M 0.13%
29,450
+410
47
$1.27M 0.13%
1,830
+1,300
48
$1.17M 0.12%
11,511
49
$1.13M 0.12%
2,244
-185
50
$1.07M 0.11%
17,050
1
2
3 4