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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$973K
3
+$796K
4
PSX icon
Phillips 66
PSX
+$422K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

1
+$9.94M
2
+$1.31M
3
+$1.04M
4
UNH icon
UnitedHealth
UNH
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.83%
244,605
+1,957
27
$17.8M 1.7%
117,154
-6,822
28
$16.6M 1.59%
60,687
+877
29
$16.4M 1.57%
239,651
+4,815
30
$14.6M 1.39%
27,460
+478
31
$12.5M 1.19%
73,244
+4,670
32
$11.2M 1.07%
40,852
+3,561
33
$9.28M 0.89%
26,026
34
$5.49M 0.53%
54,923
-40
35
$4.13M 0.4%
26,295
+3
36
$2.73M 0.26%
17,612
-371
37
$2.16M 0.21%
19,648
-910
38
$2.12M 0.2%
132,962
39
$2.08M 0.2%
14,906
40
$1.95M 0.19%
4,569
-390
41
$1.94M 0.19%
12,991
+108
42
$1.81M 0.17%
3,816
43
$1.67M 0.16%
52,423
44
$1.62M 0.15%
318,076
45
$1.52M 0.15%
1,830
46
$1.45M 0.14%
29,250
-200
47
$1.33M 0.13%
17,050
48
$1.16M 0.11%
6,500
49
$1.16M 0.11%
11,511
50
$1.12M 0.11%
+2,567
1
2
3 4