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
$857M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$682K
3
+$637K
4
AMZN icon
Amazon
AMZN
+$631K
5
BDX icon
Becton Dickinson
BDX
+$604K

Top Sells

1
+$1.7M
2
+$1.19M
3
+$766K
4
NATI
National Instruments Corp
NATI
+$340K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.07%
1,823
+9
52
$532K 0.06%
4,575
53
$523K 0.06%
3,500
54
$505K 0.06%
1,852
-150
55
$495K 0.06%
590
56
$474K 0.06%
2,802
57
$467K 0.05%
3,520
58
$462K 0.05%
802
59
$447K 0.05%
21,570
+2,050
60
$438K 0.05%
3,482
61
$398K 0.05%
5,075
+3
62
$385K 0.04%
6,610
63
$372K 0.04%
2,559
64
$364K 0.04%
10,000
65
$363K 0.04%
4,833
66
$349K 0.04%
6,630
67
$337K 0.04%
7,336
68
$317K 0.04%
2,380
69
$302K 0.04%
3,562
70
$300K 0.04%
5,941
71
$291K 0.03%
2,150
72
$277K 0.03%
445
-127
73
$277K 0.03%
4,560
74
$275K 0.03%
1,142
75
$258K 0.03%
3,688
1 2
3
4