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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$997K
5
AMZN icon
Amazon
AMZN
+$918K

Top Sells

1
+$1.01M
2
+$1M
3
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.69%
82,646
+168
27
$17.9M 1.56%
252,292
+9,437
28
$17.6M 1.53%
566,930
+32,200
29
$16.3M 1.42%
63,003
+1,961
30
$16M 1.4%
82,213
+6,757
31
$15.9M 1.39%
28,789
+1,354
32
$14.3M 1.25%
46,260
+3,886
33
$10.6M 0.92%
26,026
-192
34
$6.38M 0.56%
55,386
+444
35
$3.99M 0.35%
32,278
-282
36
$3.55M 0.31%
25,909
-362
37
$2.7M 0.24%
14,845
-1,852
38
$2.5M 0.22%
14,570
-335
39
$2.08M 0.18%
3,816
40
$1.99M 0.17%
126,762
41
$1.96M 0.17%
12,522
-644
42
$1.9M 0.17%
18,298
-40
43
$1.78M 0.16%
4,035
-468
44
$1.72M 0.15%
16,190
-230
45
$1.65M 0.14%
1,830
-1
46
$1.62M 0.14%
52,423
47
$1.37M 0.12%
6,409
-96
48
$1.29M 0.11%
318,076
49
$1.17M 0.1%
5,759
-349
50
$944K 0.08%
4,284
-70
1
2
3 4 5