MTC
McDaniel Terry & Co Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$76.8M (-6%)
Cap. Flow
-$32.8M
Cap. Flow % of AUM
-2.87%
Top 10 Holdings %Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 | $10.6M | |
| 2 | $10.6M | |
| 3 | $817K | |
| 4 | $512K | |
| 5 | $442K |
Top Sells
| 1 | $22.9M | |
| 2 | $20.5M | |
| 3 | $1.93M | |
| 4 | $919K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,742 | Closed | – | |||
| $0 | 0% | 0 -9,316 | Closed | – | |||
| $0 | 0% | 0 -405 | Closed | – | |||
| $0 | 0% | 0 -447 | Closed | – |
