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
$772M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$441K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$349K
5
INTU icon
Intuit
INTU
+$318K

Top Sells

1
+$267K
2
+$212K
3
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$108K

Sector Composition

1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.04%
6,630
77
$285K 0.04%
2,992
78
$273K 0.04%
3,330
79
$268K 0.03%
7,372
80
$264K 0.03%
1,142
-282
81
$249K 0.03%
1,880
+1
82
$246K 0.03%
912
83
$239K 0.03%
+1,017
84
$236K 0.03%
2,834
85
$218K 0.03%
461
-123
86
$217K 0.03%
5,396
-294
87
$215K 0.03%
5,168
88
$202K 0.03%
2,877
89
$56K 0.01%
13,126
+126
90
$45K 0.01%
13,917
91
– –
-11,512
92
– –
-6,071
93
– –
-445
94
– –
-3,915
1 2 3
4