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
$516M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$79.3K
3
+$54.1K
4
VZ icon
Verizon
VZ
+$27K
5
DIS icon
Walt Disney
DIS
+$24.7K

Top Sells

1
+$1.43M
2
+$830K
3
+$613K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$404K
5
MSFT icon
Microsoft
MSFT
+$357K

Sector Composition

1 Industrials 37.96%
2 Technology 24.71%
3 Consumer Staples 14.26%
4 Healthcare 13.81%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.54%
383,392
-3,514
2
$31.2M 6.04%
261,484
-1,350
3
$27.7M 5.36%
211,282
-1,214
4
$25.6M 4.95%
173,557
-926
5
$25.4M 4.93%
542,157
-2,016
6
$24.8M 4.81%
196,014
-835
7
$23M 4.45%
177,977
-1,534
8
$22.7M 4.4%
523,794
-5,095
9
$21.6M 4.18%
135,567
-325
10
$21.2M 4.11%
467,532
-3,490
11
$19.6M 3.8%
213,458
-1,692
12
$19.2M 3.72%
174,109
-702
13
$18.9M 3.65%
398,618
-3,378
14
$17.7M 3.43%
109,899
-157
15
$16.9M 3.28%
220,004
-749
16
$16.6M 3.21%
125,435
-6,281
17
$16.2M 3.14%
73,766
-104
18
$16M 3.1%
267,789
-3,891
19
$15.7M 3.03%
224,974
-2,624
20
$15.6M 3.02%
219,546
-1,350
21
$14.9M 2.88%
152,727
-729
22
$14.4M 2.8%
379,242
-2,411
23
$9.49M 1.84%
144,845
+1,211
24
$8.22M 1.59%
208,348
-3,600
25
$5.64M 1.09%
152,835
+90,473
1
2 3