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
$789M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$554K
3
+$516K
4
AAPL icon
Apple
AAPL
+$505K
5
INTU icon
Intuit
INTU
+$501K

Top Sells

1
+$380K
2
+$252K
3
+$220K
4
IBM icon
IBM
IBM
+$73.1K
5
CVS icon
CVS Health
CVS
+$34.4K

Sector Composition

1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 8.71%
308,730
-34
2
$46.6M 5.91%
351,526
+3,805
3
$43.3M 5.49%
215,491
+1,253
4
$35.1M 4.45%
171,995
-163
5
$33.6M 4.26%
155,258
+1,155
6
$32.8M 4.15%
185,871
+216
7
$31.3M 3.97%
286,929
+1,647
8
$29.2M 3.7%
112,285
+962
9
$27.6M 3.5%
198,111
+1,465
10
$27.4M 3.47%
489,649
+4,224
11
$27M 3.43%
171,643
+2,227
12
$26M 3.3%
206,099
+2,123
13
$25.5M 3.23%
119,843
+812
14
$24.3M 3.09%
488,502
+4,144
15
$24.1M 3.05%
162,330
+1,856
16
$21.4M 2.72%
390,983
+4,976
17
$20.8M 2.64%
259,335
+2,530
18
$20.6M 2.61%
357,717
+4,657
19
$19.5M 2.47%
203,808
+3,918
20
$19.5M 2.47%
443,347
+4,646
21
$19.3M 2.45%
132,392
+2,360
22
$19M 2.41%
201,069
+3,981
23
$18.4M 2.34%
75,469
+1,618
24
$15M 1.9%
92,080
+3,400
25
$14.3M 1.82%
52,563
+1,725
1
2 3 4