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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$668K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$459K

Top Sells

1
+$2.26M
2
+$1.42M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$916K

Sector Composition

1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.09%
2,106
+1,018
52
$1.01M 0.09%
15,425
53
$1M 0.09%
+12,574
54
$895K 0.08%
7,032
+218
55
$890K 0.08%
14,000
56
$852K 0.08%
14,700
+292
57
$749K 0.07%
9,226
+3
58
$749K 0.07%
8,591
-65
59
$709K 0.06%
8,200
60
$668K 0.06%
+5,646
61
$662K 0.06%
2,651
+1,547
62
$645K 0.06%
1,062
+62
63
$587K 0.05%
3,074
-291
64
$579K 0.05%
5,984
-5,527
65
$555K 0.05%
3,645
+479
66
$534K 0.05%
3,267
+99
67
$533K 0.05%
4,043
+178
68
$531K 0.05%
+8,088
69
$525K 0.05%
1,742
+812
70
$507K 0.05%
7,245
+285
71
$495K 0.04%
636
+200
72
$478K 0.04%
8,818
+268
73
$438K 0.04%
+4,261
74
$428K 0.04%
1,116
+143
75
$393K 0.03%
+6,143
1 2
3
4 5