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
$918M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$949K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$635K
5
WFC icon
Wells Fargo
WFC
+$554K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$840K

Sector Composition

1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.08%
3,109
+976
52
$604K 0.07%
2,047
-136
53
$572K 0.06%
1,852
54
$571K 0.06%
3,500
55
$554K 0.06%
5,653
-12
56
$554K 0.06%
+14,808
57
$543K 0.06%
5,106
-159
58
$508K 0.06%
7,286
+676
59
$498K 0.05%
6,002
+71
60
$474K 0.05%
4,776
+73
61
$468K 0.05%
6,159
+1,829
62
$458K 0.05%
6,615
63
$451K 0.05%
4,340
+200
64
$441K 0.05%
3,365
65
$435K 0.05%
4,345
+18
66
$387K 0.04%
5,015
+2
67
$351K 0.04%
1,017
68
$344K 0.04%
2,804
69
$342K 0.04%
10,000
70
$337K 0.04%
4,981
+1,608
71
$333K 0.04%
7,372
72
$329K 0.04%
+926
73
$329K 0.04%
1,175
74
$323K 0.04%
+1,526
75
$322K 0.04%
6,440
1 2
3
4 5