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
$960M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.93M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

1
+$12.3M
2
+$1.71M
3
+$224K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.1%
6,500
+3,000
52
$923K 0.1%
14,000
53
$887K 0.09%
4,269
-51
54
$859K 0.09%
5,922
+47
55
$844K 0.09%
8,210
+2,597
56
$842K 0.09%
15,425
57
$696K 0.07%
8,881
+190
58
$655K 0.07%
9,920
+4,402
59
$605K 0.06%
14,808
60
$574K 0.06%
4,789
61
$517K 0.05%
8,915
+2,000
62
$507K 0.05%
1,688
+227
63
$504K 0.05%
7,260
-346
64
$476K 0.05%
4,624
-313
65
$472K 0.05%
3,365
66
$456K 0.05%
6,030
67
$444K 0.05%
1,468
+6
68
$417K 0.04%
3,166
69
$416K 0.04%
7,060
70
$378K 0.04%
1,000
71
$374K 0.04%
11,269
-41
72
$366K 0.04%
10,000
73
$359K 0.04%
1,632
74
$354K 0.04%
1,342
+97
75
$327K 0.03%
6,126
1 2
3
4