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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$973K
3
+$796K
4
PSX icon
Phillips 66
PSX
+$422K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

1
+$9.94M
2
+$1.31M
3
+$1.04M
4
UNH icon
UnitedHealth
UNH
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.03%
5,226
-900
77
$268K 0.03%
+930
78
$255K 0.02%
1,104
-528
79
$254K 0.02%
436
80
$245K 0.02%
930
-163
81
$227K 0.02%
+515
82
$223K 0.02%
+1,700
83
$222K 0.02%
+7,336
84
$215K 0.02%
+265
85
$52K 0.01%
15,300
86
– –
-166,726
87
– –
-7,060
88
– –
-11,269
89
– –
-4,108
90
– –
-440
91
– –
-10,000
92
– –
-1,800
1 2 3
4