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
$789M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$554K
3
+$516K
4
AAPL icon
Apple
AAPL
+$505K
5
INTU icon
Intuit
INTU
+$501K

Top Sells

1
+$380K
2
+$252K
3
+$220K
4
IBM icon
IBM
IBM
+$73.1K
5
CVS icon
CVS Health
CVS
+$34.4K

Sector Composition

1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.08%
2,243
+67
52
$572K 0.07%
52,423
53
$508K 0.06%
2,802
+765
54
$490K 0.06%
3,482
55
$464K 0.06%
2,002
56
$458K 0.06%
3,236
57
$426K 0.05%
590
58
$413K 0.05%
3,500
59
$398K 0.05%
3,311
-608
60
$395K 0.05%
14,000
61
$388K 0.05%
776
62
$386K 0.05%
6,610
+44
63
$385K 0.05%
4,936
+49
64
$376K 0.05%
5,067
+3
65
$315K 0.04%
572
66
$305K 0.04%
6,630
67
$297K 0.04%
+4,575
68
$290K 0.04%
7,256
69
$282K 0.04%
1,265
+265
70
$280K 0.04%
5,941
71
$277K 0.04%
10,000
72
$265K 0.03%
7,336
73
$263K 0.03%
742
+5
74
$258K 0.03%
1,179
75
$258K 0.03%
+3,688
1 2
3
4