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
$516M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$79.3K
3
+$54.1K
4
VZ icon
Verizon
VZ
+$27K
5
DIS icon
Walt Disney
DIS
+$24.7K

Top Sells

1
+$1.43M
2
+$830K
3
+$613K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$404K
5
MSFT icon
Microsoft
MSFT
+$357K

Sector Composition

1 Industrials 37.96%
2 Technology 24.71%
3 Consumer Staples 14.26%
4 Healthcare 13.81%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.05%
4,426
-348
52
$262K 0.05%
3,042
53
$261K 0.05%
4,648
+480
54
$242K 0.05%
2,208
+225
55
$239K 0.05%
34,890
56
$216K 0.04%
1,147
57
$212K 0.04%
7,336
58
$156K 0.03%
23,863
59
$89K 0.02%
15,250
60
$41K 0.01%
1,390
-300
61
– –
-1,000
62
– –
-670
63
– –
-14,077
1 2
3