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
$772M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$441K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$349K
5
INTU icon
Intuit
INTU
+$318K

Top Sells

1
+$267K
2
+$212K
3
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$108K

Sector Composition

1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.07%
3,500
52
$512K 0.07%
5,433
+288
53
$495K 0.06%
1,852
54
$484K 0.06%
3,570
55
$471K 0.06%
4,603
56
$470K 0.06%
6,615
57
$454K 0.06%
7,167
+120
58
$423K 0.05%
5,055
59
$419K 0.05%
4,860
+240
60
$410K 0.05%
2,650
61
$400K 0.05%
3,365
62
$398K 0.05%
4,140
-140
63
$377K 0.05%
31,050
+1,620
64
$373K 0.05%
4,330
-449
65
$362K 0.05%
6,610
66
$354K 0.05%
5,011
-72
67
$351K 0.05%
9,455
+5
68
$336K 0.04%
1,890
69
$326K 0.04%
1,011
+85
70
$307K 0.04%
7,336
71
$301K 0.04%
10,000
-1,900
72
$300K 0.04%
546
-197
73
$296K 0.04%
1,456
74
$296K 0.04%
1,520
+100
75
$293K 0.04%
961
1 2
3
4