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
$925M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.48M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.08%
2,892
+2,054
52
$747K 0.08%
2,495
+779
53
$671K 0.07%
4,895
+798
54
$654K 0.07%
1,852
55
$642K 0.07%
5,055
-681
56
$635K 0.07%
1,694
-3
57
$627K 0.07%
5,035
-97,957
58
$598K 0.06%
4,280
+1,180
59
$582K 0.06%
5,029
+861
60
$555K 0.06%
3,500
61
$546K 0.06%
5,465
-4,102
62
$526K 0.06%
2,365
-102
63
$451K 0.05%
590
-176
64
$441K 0.05%
9,450
+3,905
65
$438K 0.05%
3,365
66
$415K 0.04%
6,610
-2,084
67
$415K 0.04%
5,081
+3
68
$395K 0.04%
4,820
-1,396
69
$385K 0.04%
+5,174
70
$377K 0.04%
11,900
+1,900
71
$375K 0.04%
2,784
-29
72
$367K 0.04%
637
+123
73
$356K 0.04%
6,630
-3,260
74
$356K 0.04%
+926
75
$354K 0.04%
7,372
-3,583
1 2
3
4 5