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
$603M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.95M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

1
+$1.97M
2
+$756K
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$590K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$424K

Sector Composition

1 Industrials 37.63%
2 Technology 25.34%
3 Consumer Staples 13.94%
4 Healthcare 13.08%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 8.35%
375,576
-4,402
2
$36.4M 6.04%
257,863
-529
3
$34.6M 5.75%
209,493
-107
4
$34M 5.65%
172,438
+242
5
$29.4M 4.88%
195,249
+399
6
$26.5M 4.4%
521,941
+2,035
7
$25.9M 4.29%
540,697
+2,735
8
$24.7M 4.09%
176,995
-327
9
$23.5M 3.9%
214,197
+1,324
10
$22.6M 3.75%
172,605
-1,120
11
$21.9M 3.64%
218,989
+1,193
12
$21.8M 3.62%
125,117
+308
13
$20.3M 3.37%
398,802
+991
14
$19.7M 3.26%
135,770
+284
15
$19.6M 3.25%
466,138
+2,328
16
$18.3M 3.04%
74,479
+1,024
17
$18.2M 3.02%
381,233
+3,356
18
$18.2M 3.02%
199,258
-21,587
19
$18.2M 3.01%
110,549
+737
20
$17.9M 2.97%
268,462
+1,665
21
$17.4M 2.88%
224,100
+40
22
$15.6M 2.59%
151,268
-608
23
$12.2M 2.02%
245,668
+39,452
24
$9.41M 1.56%
240,205
+31,858
25
$8.18M 1.36%
150,086
+3,787
1
2 3