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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$817K
4
TXN icon
Texas Instruments
TXN
+$512K
5
AVGO icon
Broadcom
AVGO
+$442K

Top Sells

1
+$22.9M
2
+$20.5M
3
+$1.93M
4
ALC icon
Alcon
ALC
+$919K
5
EMR icon
Emerson Electric
EMR
+$844K

Sector Composition

1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.04%
2,079
77
$389K 0.03%
2,652
78
$385K 0.03%
1,050
+6
79
$376K 0.03%
6,440
80
$349K 0.03%
2,500
81
$337K 0.03%
2,730
82
$322K 0.03%
1,032
+2
83
$321K 0.03%
5,638
84
$313K 0.03%
597
-11
85
$311K 0.03%
4,856
86
$293K 0.03%
1,098
-359
87
$271K 0.02%
939
88
$264K 0.02%
7,336
89
$262K 0.02%
515
90
$258K 0.02%
+540
91
$255K 0.02%
1,497
-141
92
$251K 0.02%
265
93
$240K 0.02%
7,020
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94
$221K 0.02%
956
95
$209K 0.02%
+9,208
96
$203K 0.02%
+2,557
97
$81K 0.01%
15,300
98
– –
-447
99
– –
-405
100
– –
-9,316
1 2 3
4
5