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
$603M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.95M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

1
+$1.97M
2
+$756K
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$590K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$424K

Sector Composition

1 Industrials 37.63%
2 Technology 25.34%
3 Consumer Staples 13.94%
4 Healthcare 13.08%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.06%
+3,280
52
$320K 0.05%
3,174
+2
53
$312K 0.05%
2,236
54
$273K 0.05%
28,270
55
$254K 0.04%
+1,318
56
$254K 0.04%
+13,500
57
$243K 0.04%
3,433
-997
58
$243K 0.04%
9,619
-75
59
$234K 0.04%
34,890
60
$232K 0.04%
2,073
-391
61
$226K 0.04%
7,336
62
$202K 0.03%
+2,527
63
$76K 0.01%
15,250
64
$24K ﹤0.01%
1,390
65
– –
-7,000
66
– –
-4,935
67
– –
-18,755
68
– –
-2,959
69
– –
-9,064
70
– –
-6,003
1 2
3