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
$925M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.48M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.04%
1,424
+282
77
$345K 0.04%
+3,330
78
$324K 0.04%
7,336
79
$303K 0.03%
2,992
-1,791
80
$276K 0.03%
+5,168
81
$276K 0.03%
+5,690
82
$267K 0.03%
+1,968
83
$260K 0.03%
+1,877
84
$258K 0.03%
+6,255
85
$251K 0.03%
+1,125
86
$248K 0.03%
445
-100
87
$246K 0.03%
+1,110
88
$242K 0.03%
+6,071
89
$218K 0.02%
+2,877
90
$214K 0.02%
521
-162
91
$211K 0.02%
1,600
92
$210K 0.02%
+701
93
$209K 0.02%
+1,019
94
$203K 0.02%
3,915
95
$203K 0.02%
956
96
$203K 0.02%
1,108
97
$193K 0.02%
+11,512
98
$71K 0.01%
13,000
99
$65K 0.01%
13,917
100
– –
-4,768
1 2 3
4
5