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
$998M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.59M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$209K
4
HD icon
Home Depot
HD
+$44.4K
5
IBM icon
IBM
IBM
+$20.7K

Sector Composition

1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.09%
+11,317
52
$919K 0.09%
3,615
+577
53
$900K 0.09%
8,699
+812
54
$830K 0.08%
+2,467
55
$786K 0.08%
4,168
+188
56
$742K 0.07%
5,736
+1,161
57
$712K 0.07%
1,716
-107
58
$701K 0.07%
766
+176
59
$691K 0.07%
9,567
+622
60
$648K 0.06%
22,020
+450
61
$635K 0.06%
4,097
+1,295
62
$584K 0.06%
3,500
63
$584K 0.06%
14,000
64
$576K 0.06%
8,694
+2,084
65
$560K 0.06%
9,890
+3,260
66
$559K 0.06%
10,955
+5,014
67
$554K 0.06%
1,852
68
$512K 0.05%
10,349
+5,940
69
$493K 0.05%
4,783
+1,221
70
$476K 0.05%
6,216
+1,383
71
$469K 0.05%
2,813
+254
72
$450K 0.05%
3,365
-155
73
$449K 0.05%
3,100
+720
74
$425K 0.04%
6,148
+1,588
75
$399K 0.04%
5,078
+3
1 2
3
4