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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$817K
4
TXN icon
Texas Instruments
TXN
+$512K
5
AVGO icon
Broadcom
AVGO
+$442K

Top Sells

1
+$22.9M
2
+$20.5M
3
+$1.93M
4
ALC icon
Alcon
ALC
+$919K
5
EMR icon
Emerson Electric
EMR
+$844K

Sector Composition

1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.09%
14,190
52
$1.03M 0.09%
1,783
-404
53
$948K 0.08%
14,000
54
$942K 0.08%
1,010
+3
55
$770K 0.07%
8,568
56
$746K 0.07%
3,000
+10
57
$746K 0.07%
6,117
58
$707K 0.06%
4,222
+2,642
59
$694K 0.06%
9,247
-57
60
$679K 0.06%
2,175
61
$649K 0.06%
2,420
+597
62
$642K 0.06%
777
-1,018
63
$613K 0.05%
5,838
64
$532K 0.05%
8,720
65
$512K 0.04%
2,195
-1,018
66
$493K 0.04%
3,156
-10
67
$482K 0.04%
5,492
68
$472K 0.04%
6,960
69
$469K 0.04%
5,179
-3,021
70
$456K 0.04%
2,223
-423
71
$453K 0.04%
5,744
-2,344
72
$434K 0.04%
3,895
-45
73
$432K 0.04%
6,090
+2
74
$425K 0.04%
8,365
+993
75
$416K 0.04%
522
+74
1 2
3
4 5