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
$998M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.59M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$209K
4
HD icon
Home Depot
HD
+$44.4K
5
IBM icon
IBM
IBM
+$20.7K

Sector Composition

1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.46%
310,423
+2,575
2
$64.4M 6.45%
362,898
+6,457
3
$55.7M 5.58%
218,273
+2,107
4
$46.6M 4.67%
189,033
+1,922
5
$43.4M 4.34%
175,693
+2,496
6
$38.3M 3.84%
210,993
+3,323
7
$37.4M 3.75%
159,535
+2,431
8
$35.1M 3.51%
291,423
+4,710
9
$33.7M 3.38%
206,046
+4,143
10
$30.6M 3.06%
178,871
+4,301
11
$30M 3.01%
506,913
+10,728
12
$30M 3.01%
116,120
+2,669
13
$29.7M 2.97%
170,951
+4,693
14
$26.4M 2.64%
512,100
+13,012
15
$26.2M 2.62%
125,507
+3,980
16
$25.2M 2.52%
271,165
+6,604
17
$25M 2.5%
422,021
+14,681
18
$22.5M 2.26%
383,168
+10,521
19
$22.2M 2.23%
34,554
+844
20
$21.4M 2.14%
221,664
+7,478
21
$20.8M 2.08%
57,843
+2,022
22
$20.4M 2.04%
83,102
+2,578
23
$19.9M 2%
228,982
+8,633
24
$19.2M 1.92%
439,914
+1,092
25
$18.9M 1.89%
170,264
+5,448
1
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