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
$817M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$318K
3
+$290K
4
KO icon
Coca-Cola
KO
+$279K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$462K
2
+$258K
3
+$155K
4
AMD icon
Advanced Micro Devices
AMD
+$95K
5
MSFT icon
Microsoft
MSFT
+$87K

Sector Composition

1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.08%
2,110
-133
52
$527K 0.06%
2,489
+1,224
53
$517K 0.06%
2,802
54
$511K 0.06%
2,002
55
$472K 0.06%
3,482
56
$452K 0.06%
3,500
57
$448K 0.05%
3,520
+209
58
$445K 0.05%
590
59
$434K 0.05%
3,265
+29
60
$425K 0.05%
14,000
61
$399K 0.05%
5,070
+3
62
$387K 0.05%
6,610
63
$384K 0.05%
7,256
64
$368K 0.05%
774
-2
65
$363K 0.04%
4,936
66
$345K 0.04%
6,630
67
$343K 0.04%
7,336
68
$341K 0.04%
4,575
69
$301K 0.04%
3,688
70
$294K 0.04%
4,560
71
$292K 0.04%
5,941
72
$286K 0.04%
572
73
$284K 0.03%
10,000
74
$276K 0.03%
20,640
+1,440
75
$274K 0.03%
742
1 2
3
4