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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$817K
4
TXN icon
Texas Instruments
TXN
+$512K
5
AVGO icon
Broadcom
AVGO
+$442K

Top Sells

1
+$22.9M
2
+$20.5M
3
+$1.93M
4
ALC icon
Alcon
ALC
+$919K
5
EMR icon
Emerson Electric
EMR
+$844K

Sector Composition

1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.39%
88,137
+2,851
27
$15.3M 1.34%
30,674
+434
28
$14.7M 1.29%
38,414
+261
29
$14.2M 1.25%
50,384
+2,890
30
$13.5M 1.18%
25,300
-726
31
$10.6M 0.93%
+39,136
32
$10.6M 0.93%
+33,904
33
$7.03M 0.61%
59,076
-16,257
34
$6.79M 0.59%
45,275
-136,870
35
$6.35M 0.56%
26,046
-94,012
36
$3.01M 0.26%
14,371
-134
37
$2.91M 0.25%
5,203
38
$2.91M 0.25%
26,810
-1,871
39
$2.41M 0.21%
18,153
-25
40
$2.32M 0.2%
15,007
+479
41
$2.21M 0.19%
4,040
42
$2.15M 0.19%
19,592
-7,157
43
$2.15M 0.19%
12,834
+4
44
$1.83M 0.16%
119,987
-6,775
45
$1.81M 0.16%
1,830
46
$1.76M 0.15%
318,076
47
$1.58M 0.14%
52,423
48
$1.51M 0.13%
6,166
-43
49
$1.45M 0.13%
6,275
-125
50
$1.28M 0.11%
46,419
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2
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