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
$918M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$949K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$635K
5
WFC icon
Wells Fargo
WFC
+$554K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$840K

Sector Composition

1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.03%
4,243
+672
77
$310K 0.03%
+3,106
78
$308K 0.03%
3,507
-1,548
79
$273K 0.03%
1,210
-980
80
$262K 0.03%
380
81
$234K 0.03%
7,336
82
$233K 0.03%
1,165
-511
83
$229K 0.02%
461
84
$226K 0.02%
+4,094
85
$221K 0.02%
+1,800
86
$216K 0.02%
2,877
87
$213K 0.02%
+4,326
88
$211K 0.02%
+454
89
$210K 0.02%
4,460
-4,995
90
$206K 0.02%
+1,108
91
$111K 0.01%
+11,840
92
$76K 0.01%
15,426
+2,300
93
– –
-2,509
94
– –
-1,520
95
– –
-13,916
96
– –
-1,051
97
– –
-4,265
98
– –
-912
99
– –
-2,650
100
– –
-1,807
1 2 3
4
5