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
$998M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.59M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$209K
4
HD icon
Home Depot
HD
+$44.4K
5
IBM icon
IBM
IBM
+$20.7K

Sector Composition

1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.04%
4,768
+1,075
77
$373K 0.04%
3,336
-146
78
$373K 0.04%
7,336
79
$368K 0.04%
+3,215
80
$362K 0.04%
+1,600
81
$354K 0.04%
545
+100
82
$350K 0.04%
10,000
83
$344K 0.03%
1,261
+350
84
$322K 0.03%
683
+162
85
$314K 0.03%
883
+141
86
$306K 0.03%
1,142
87
$296K 0.03%
2,150
88
$292K 0.03%
514
+6
89
$267K 0.03%
3,688
90
$265K 0.03%
5,545
91
$252K 0.03%
1,600
92
$244K 0.02%
838
-3
93
$231K 0.02%
+3,915
94
$221K 0.02%
956
95
$209K 0.02%
1,108
+8
96
$81K 0.01%
13,000
97
$57K 0.01%
13,917
98
– –
-287
1 2 3
4