MTC
McDaniel Terry & Co Portfolio holdings
AUM $1.14B
This Quarter Return
-2.65%
1 Year Return
+4.11%
3 Year Return
+34.3%
5 Year Return
+129.29%
10 Year Return
+225.13%
AUM
$1.14B
AUM Growth
-$76.8M (-6%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 | $10.6M | |
| 2 | $10.6M | |
| 3 | $817K | |
| 4 | $512K | |
| 5 | $442K |
Top Sells
| 1 | $22.9M | |
| 2 | $20.5M | |
| 3 | $1.93M | |
| 4 | $919K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.04% | 2,079 | – | – | |||
| $389K | 0.03% | 2,652 | – | – | |||
| $385K | 0.03% | 1,050 +6 | +0.6% | +$2.2K | |||
| $376K | 0.03% | 6,440 | – | – | |||
| $349K | 0.03% | 2,500 | – | – | |||
| $337K | 0.03% | 2,730 | – | – | |||
| $322K | 0.03% | 1,032 +2 | +0.2% | +$624 | |||
| $321K | 0.03% | 5,638 | – | – | |||
| $313K | 0.03% | 597 -11 | -2% | -$5.77K | |||
| $311K | 0.03% | 4,856 | – | – | |||
| $293K | 0.03% | 1,098 -359 | -25% | -$95.8K | |||
| $271K | 0.02% | 939 | – | – | |||
| $264K | 0.02% | 7,336 | – | – | |||
| $262K | 0.02% | 515 | – | – | |||
| $258K | 0.02% | +540 | New | +$258K | |||
| $255K | 0.02% | 1,497 -141 | -9% | -$24K | |||
| $251K | 0.02% | 265 | – | – | |||
| $240K | 0.02% | 7,020 -800 | -10% | -$27.4K | |||
| $221K | 0.02% | 956 | – | – | |||
| $209K | 0.02% | +9,208 | New | +$209K | |||
| $203K | 0.02% | +2,557 | New | +$203K | |||
| $81K | 0.01% | 15,300 | – | – | |||
| – | – | -3,916 | Closed | -$375K | |||
| – | – | -1,903 | Closed | -$230K | |||
| – | – | -1,184 | Closed | -$206K |
