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
$983M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$1.12M
4
ADBE icon
Adobe
ADBE
+$481K
5
PFE icon
Pfizer
PFE
+$415K

Top Sells

1
+$3.6M
2
+$1.52M
3
+$511K
4
NDSN icon
Nordson
NDSN
+$491K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.09%
15,425
52
$854K 0.09%
5,875
-592
53
$766K 0.08%
8,691
-416
54
$639K 0.07%
5,613
-40
55
$632K 0.06%
14,808
56
$607K 0.06%
3,500
57
$570K 0.06%
4,937
-169
58
$555K 0.06%
7,606
+320
59
$504K 0.05%
6,030
+28
60
$496K 0.05%
4,789
+13
61
$462K 0.05%
7,060
+2,079
62
$454K 0.05%
1,462
-585
63
$450K 0.05%
3,365
64
$442K 0.05%
6,915
+300
65
$440K 0.04%
1,000
-17
66
$428K 0.04%
10,000
67
$419K 0.04%
1,461
-65
68
$418K 0.04%
530
+150
69
$415K 0.04%
+11,310
70
$409K 0.04%
5,518
+503
71
$383K 0.04%
3,166
-1,174
72
$372K 0.04%
1,245
+70
73
$347K 0.04%
1,632
-1,477
74
$340K 0.03%
7,372
75
$337K 0.03%
6,440
1 2
3
4