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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$997K
5
AMZN icon
Amazon
AMZN
+$918K

Top Sells

1
+$1.01M
2
+$1M
3
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.08%
14,000
52
$901K 0.08%
1,787
-319
53
$768K 0.07%
6,714
-318
54
$687K 0.06%
8,200
55
$680K 0.06%
1,007
-55
56
$664K 0.06%
9,299
+73
57
$664K 0.06%
2,659
+8
58
$655K 0.06%
8,318
-273
59
$620K 0.05%
5,820
-164
60
$581K 0.05%
3,166
-479
61
$554K 0.05%
2,175
+907
62
$551K 0.05%
8,088
63
$516K 0.05%
2,985
-89
64
$474K 0.04%
3,831
-212
65
$469K 0.04%
1,822
+80
66
$464K 0.04%
7,089
-156
67
$447K 0.04%
3,168
-99
68
$424K 0.04%
468
-168
69
$377K 0.03%
6,440
70
$374K 0.03%
5,285
-858
71
$372K 0.03%
5,492
-355
72
$365K 0.03%
3,916
-6
73
$364K 0.03%
7,372
74
$362K 0.03%
8,720
-98
75
$359K 0.03%
+3,578
1 2
3
4 5