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
$810M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.28M
4
APD icon
Air Products & Chemicals
APD
+$776K
5
INTU icon
Intuit
INTU
+$692K

Top Sells

1
+$635K
2
+$627K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$397K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$385K

Sector Composition

1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.04%
2,834
+50
77
$288K 0.04%
7,336
78
$282K 0.03%
1,456
+437
79
$280K 0.03%
584
-53
80
$277K 0.03%
926
81
$277K 0.03%
2,992
82
$274K 0.03%
3,330
83
$267K 0.03%
6,071
84
$262K 0.03%
+912
85
$238K 0.03%
5,168
86
$231K 0.03%
2,877
87
$223K 0.03%
5,690
88
$219K 0.03%
1,879
+2
89
$212K 0.03%
445
90
$205K 0.03%
3,915
91
$160K 0.02%
11,512
92
$71K 0.01%
13,917
93
$60K 0.01%
13,000
94
– –
-1,968
95
– –
-5,174
96
– –
-956
97
– –
-1,694
98
– –
-5,035
99
– –
-701
100
– –
-1,125
1 2 3
4
5