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
$857M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$682K
3
+$637K
4
AMZN icon
Amazon
AMZN
+$631K
5
BDX icon
Becton Dickinson
BDX
+$604K

Top Sells

1
+$1.7M
2
+$1.19M
3
+$766K
4
NATI
National Instruments Corp
NATI
+$340K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.03%
742
77
$230K 0.03%
3,693
-202
78
$228K 0.03%
911
79
$228K 0.03%
508
80
$227K 0.03%
841
81
$225K 0.03%
5,545
82
$221K 0.03%
521
83
$220K 0.03%
4,409
84
$219K 0.03%
956
+1
85
$211K 0.02%
+1,100
86
$209K 0.02%
287
87
$206K 0.02%
1,600
88
$71K 0.01%
13,000
89
$61K 0.01%
13,917
90
– –
-32,275
91
– –
-634
92
– –
-2,204
93
– –
-14,682
1 2 3
4