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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$668K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$459K

Top Sells

1
+$2.26M
2
+$1.42M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$916K

Sector Composition

1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.8%
243,581
-1,024
27
$18.7M 1.66%
242,855
+3,204
28
$17.3M 1.53%
34,200
-260
29
$15.9M 1.42%
27,435
-25
30
$14.8M 1.32%
61,042
+355
31
$13.1M 1.17%
75,456
+2,212
32
$12.8M 1.14%
42,374
+1,522
33
$11M 0.98%
26,218
+192
34
$6.39M 0.57%
54,942
+19
35
$3.9M 0.35%
26,271
-24
36
$2.94M 0.26%
32,560
+3,310
37
$2.71M 0.24%
14,905
-2,707
38
$2.52M 0.22%
16,697
+1,791
39
$2.17M 0.19%
4,503
-66
40
$2.08M 0.19%
18,338
-1,310
41
$2.08M 0.18%
13,166
+175
42
$2.03M 0.18%
126,762
-6,200
43
$2M 0.18%
3,816
44
$1.86M 0.17%
1,831
+1
45
$1.77M 0.16%
52,423
46
$1.68M 0.15%
318,076
47
$1.59M 0.14%
16,420
-630
48
$1.39M 0.12%
6,505
+5
49
$1.22M 0.11%
6,108
+450
50
$1.11M 0.1%
4,354
+84
1
2
3 4 5