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
$623M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.39M
4
NATI
National Instruments Corp
NATI
+$723K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$395K
2
+$374K
3
+$342K
4
DOV icon
Dover
DOV
+$327K
5
PG icon
Procter & Gamble
PG
+$326K

Sector Composition

1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.07%
2,057
-170
52
$420K 0.07%
+7,596
53
$419K 0.07%
1,927
+222
54
$415K 0.07%
+1,924
55
$413K 0.07%
7,256
56
$402K 0.06%
3,500
57
$365K 0.06%
+6,050
58
$352K 0.06%
4,436
+1,003
59
$340K 0.05%
3,280
60
$337K 0.05%
14,590
+1,090
61
$334K 0.05%
11,702
+2,083
62
$321K 0.05%
1,800
+482
63
$297K 0.05%
+2,000
64
$286K 0.05%
+2,043
65
$283K 0.05%
+3,032
66
$283K 0.05%
+3,016
67
$271K 0.04%
+7,958
68
$263K 0.04%
+590
69
$261K 0.04%
+5,285
70
$256K 0.04%
+3,954
71
$256K 0.04%
+1,192
72
$251K 0.04%
+1,990
73
$245K 0.04%
7,336
74
$236K 0.04%
+604
75
$235K 0.04%
+6,075
1 2
3
4