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
$817M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$318K
3
+$290K
4
KO icon
Coca-Cola
KO
+$279K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$462K
2
+$258K
3
+$155K
4
AMD icon
Advanced Micro Devices
AMD
+$95K
5
MSFT icon
Microsoft
MSFT
+$87K

Sector Composition

1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 8.9%
308,361
-369
2
$43.1M 5.27%
352,661
+1,135
3
$42.9M 5.25%
216,104
+613
4
$38.2M 4.68%
172,603
+608
5
$35.2M 4.31%
186,768
+897
6
$33.8M 4.13%
285,615
-1,314
7
$33.4M 4.08%
155,910
+652
8
$31.8M 3.89%
111,979
-306
9
$31.2M 3.82%
488,007
-495
10
$28.6M 3.5%
491,320
+1,671
11
$28.4M 3.48%
207,281
+1,182
12
$28.4M 3.47%
172,635
+992
13
$27M 3.31%
199,728
+1,617
14
$26.1M 3.2%
120,363
+520
15
$23.5M 2.87%
260,168
+833
16
$23.2M 2.84%
164,078
+1,748
17
$22.3M 2.72%
359,361
+1,644
18
$21.5M 2.63%
133,415
+1,023
19
$20.9M 2.56%
396,279
+5,296
20
$19.3M 2.36%
445,781
+2,434
21
$18.4M 2.25%
206,163
+2,355
22
$18.1M 2.21%
76,282
+813
23
$17.4M 2.13%
203,159
+2,090
24
$14.5M 1.78%
206,928
+2,172
25
$14.5M 1.78%
93,780
+1,700
1
2 3 4