MTC
McDaniel Terry & Co Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$76.8M (-6%)
Cap. Flow
-$32.8M
Cap. Flow % of AUM
-2.87%
Top 10 Holdings %Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 | $10.6M | |
| 2 | $10.6M | |
| 3 | $817K | |
| 4 | $512K | |
| 5 | $442K |
Top Sells
| 1 | $22.9M | |
| 2 | $20.5M | |
| 3 | $1.93M | |
| 4 | $919K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.09% | 14,190 | – | – | |||
| $1.03M | 0.09% | 1,783 -404 | -18% | -$233K | |||
| $948K | 0.08% | 14,000 | – | – | |||
| $942K | 0.08% | 1,010 +3 | +0.3% | +$2.8K | |||
| $770K | 0.07% | 8,568 | – | – | |||
| $746K | 0.07% | 6,117 | – | – | |||
| $746K | 0.07% | 3,000 +10 | +0.3% | +$2.49K | |||
| $707K | 0.06% | 4,222 +2,642 | +167% | +$442K | |||
| $694K | 0.06% | 9,247 -57 | -0.6% | -$4.28K | |||
| $679K | 0.06% | 2,175 | – | – | |||
| $649K | 0.06% | 2,420 +597 | +33% | +$160K | |||
| $642K | 0.06% | 777 -1,018 | -57% | -$841K | |||
| $613K | 0.05% | 5,838 | – | – | |||
| $532K | 0.05% | 8,720 | – | – | |||
| $512K | 0.04% | 2,195 -1,018 | -32% | -$237K | |||
| $493K | 0.04% | 3,156 -10 | -0.3% | -$1.56K | |||
| $482K | 0.04% | 5,492 | – | – | |||
| $472K | 0.04% | 6,960 | – | – | |||
| $469K | 0.04% | 5,179 -3,021 | -37% | -$274K | |||
| $456K | 0.04% | 2,223 -423 | -16% | -$86.8K | |||
| $453K | 0.04% | 5,744 -2,344 | -29% | -$185K | |||
| $434K | 0.04% | 3,895 -45 | -1% | -$5.01K | |||
| $432K | 0.04% | 6,090 +2 | +0% | +$142 | |||
| $425K | 0.04% | 8,365 +993 | +13% | +$50.5K | |||
| $416K | 0.04% | 522 +74 | +17% | +$59K |
