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
$789M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$554K
3
+$516K
4
AAPL icon
Apple
AAPL
+$505K
5
INTU icon
Intuit
INTU
+$501K

Top Sells

1
+$380K
2
+$252K
3
+$220K
4
IBM icon
IBM
IBM
+$73.1K
5
CVS icon
CVS Health
CVS
+$34.4K

Sector Composition

1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.03%
19,200
+3,600
77
$251K 0.03%
4,560
+12
78
$249K 0.03%
2,200
+200
79
$245K 0.03%
1,142
80
$243K 0.03%
3,562
-504
81
$234K 0.03%
3,895
+10
82
$221K 0.03%
+4,409
83
$218K 0.03%
+911
84
$208K 0.03%
+2,380
85
$60K 0.01%
15,250
86
$50K 0.01%
13,919
+1
87
– –
-6,388
1 2 3
4