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
$960M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.93M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

1
+$12.3M
2
+$1.71M
3
+$224K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.03%
7,372
77
$321K 0.03%
6,440
78
$287K 0.03%
4,108
-164
79
$250K 0.03%
448
-24
80
$249K 0.03%
440
81
$249K 0.03%
1,800
82
$234K 0.02%
436
83
$222K 0.02%
1,093
-42
84
$57K 0.01%
15,300
85
– –
-515
86
– –
-3,210
87
– –
-1,951
88
– –
-1,185
89
– –
-7,336
1 2 3
4