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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$997K
5
AMZN icon
Amazon
AMZN
+$918K

Top Sells

1
+$1.01M
2
+$1M
3
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.03%
1,034
-82
77
$352K 0.03%
448
-40
78
$328K 0.03%
1,936
-54
79
$325K 0.03%
1,041
-75
80
$318K 0.03%
+4,856
81
$310K 0.03%
608
-168
82
$309K 0.03%
1,903
-272
83
$277K 0.02%
5,638
84
$257K 0.02%
1,457
-101
85
$250K 0.02%
3,396
-162
86
$246K 0.02%
8,799
+96
87
$233K 0.02%
1,719
-254
88
$230K 0.02%
515
-75
89
$229K 0.02%
1,184
-42
90
$217K 0.02%
7,336
91
$210K 0.02%
1,700
-118
92
$209K 0.02%
265
-15
93
$58K 0.01%
15,300
94
– –
-14,700
95
– –
-8,364
96
– –
-804
97
– –
-4,965
98
– –
-15,425
99
– –
-852
100
– –
-4,261
1 2 3
4
5