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
$817M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$318K
3
+$290K
4
KO icon
Coca-Cola
KO
+$279K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$462K
2
+$258K
3
+$155K
4
AMD icon
Advanced Micro Devices
AMD
+$95K
5
MSFT icon
Microsoft
MSFT
+$87K

Sector Composition

1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.03%
3,562
77
$256K 0.03%
1,142
78
$249K 0.03%
3,895
79
$246K 0.03%
2,380
80
$243K 0.03%
2,200
81
$229K 0.03%
4,409
82
$227K 0.03%
634
-1,290
83
$226K 0.03%
911
84
$214K 0.03%
+1,600
85
$56K 0.01%
13,919
86
$51K 0.01%
13,000
-2,250
87
– –
-1,179
1 2 3
4