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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$973K
3
+$796K
4
PSX icon
Phillips 66
PSX
+$422K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

1
+$9.94M
2
+$1.31M
3
+$1.04M
4
UNH icon
UnitedHealth
UNH
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.1%
15,425
52
$962K 0.09%
5,658
-264
53
$950K 0.09%
14,000
54
$950K 0.09%
4,270
+1
55
$791K 0.08%
6,814
+2,025
56
$725K 0.07%
8,200
+2,170
57
$713K 0.07%
8,656
-225
58
$709K 0.07%
14,408
-400
59
$675K 0.06%
9,223
-697
60
$550K 0.05%
3,365
61
$504K 0.05%
6,960
-300
62
$487K 0.05%
1,000
63
$485K 0.05%
3,290
-4,920
64
$446K 0.04%
3,166
65
$439K 0.04%
8,550
-365
66
$422K 0.04%
+3,168
67
$421K 0.04%
3,865
-759
68
$385K 0.04%
1,088
-600
69
$359K 0.03%
1,212
-130
70
$357K 0.03%
6,440
71
$353K 0.03%
7,372
72
$339K 0.03%
644
-1,600
73
$337K 0.03%
973
-495
74
$317K 0.03%
448
75
$296K 0.03%
+5,638
1 2
3
4