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
$810M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.28M
4
APD icon
Air Products & Chemicals
APD
+$776K
5
INTU icon
Intuit
INTU
+$692K

Top Sells

1
+$635K
2
+$627K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$397K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$385K

Sector Composition

1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.07%
3,570
+1,205
52
$539K 0.07%
7,047
+50
53
$535K 0.07%
3,500
54
$509K 0.06%
+6,615
55
$506K 0.06%
1,852
56
$486K 0.06%
5,145
+250
57
$475K 0.06%
3,365
58
$468K 0.06%
4,280
59
$461K 0.06%
5,055
60
$453K 0.06%
743
+153
61
$446K 0.06%
29,430
-1,760
62
$446K 0.06%
+2,650
63
$431K 0.05%
5,083
+2
64
$421K 0.05%
4,620
-200
65
$413K 0.05%
4,603
-862
66
$410K 0.05%
6,610
67
$372K 0.05%
1,890
+780
68
$366K 0.05%
9,450
69
$352K 0.04%
1,424
70
$334K 0.04%
4,779
-250
71
$324K 0.04%
961
+440
72
$311K 0.04%
11,900
73
$303K 0.04%
+1,420
74
$301K 0.04%
7,372
75
$300K 0.04%
6,630
1 2
3
4 5