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
$857M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$682K
3
+$637K
4
AMZN icon
Amazon
AMZN
+$631K
5
BDX icon
Becton Dickinson
BDX
+$604K

Top Sells

1
+$1.7M
2
+$1.19M
3
+$766K
4
NATI
National Instruments Corp
NATI
+$340K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 10.12%
307,848
+263
2
$51.5M 6.01%
216,166
+293
3
$50.4M 5.88%
356,441
+1,590
4
$37.4M 4.36%
187,111
+469
5
$35.8M 4.18%
173,197
+586
6
$32.8M 3.82%
157,104
+1,122
7
$32.3M 3.77%
207,670
+420
8
$32M 3.73%
286,713
+783
9
$28.5M 3.32%
496,185
+3,504
10
$28.2M 3.29%
201,903
+1,727
11
$28.2M 3.29%
174,570
+1,331
12
$26.6M 3.1%
499,088
+7,221
13
$25.8M 3.01%
121,527
+931
14
$25M 2.92%
166,258
+1,484
15
$24.9M 2.91%
264,561
+3,662
16
$24.9M 2.9%
113,451
+1,350
17
$21.4M 2.49%
407,340
+7,695
18
$20.1M 2.34%
136,818
+2,388
19
$19.6M 2.29%
372,647
+10,980
20
$19.3M 2.25%
80,524
+2,517
21
$18.5M 2.16%
55,821
+576
22
$18.2M 2.12%
33,710
+488
23
$17.7M 2.07%
220,349
+7,911
24
$17.4M 2.03%
212,475
+6,455
25
$17.4M 2.02%
214,186
+5,441
1
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