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
101
-3,742
102
-1,184
103
-1,903
104
-3,916