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
$925M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.48M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.41%
312,532
+2,109
2
$63.8M 6.9%
365,659
+2,761
3
$49.6M 5.36%
218,385
+112
4
$43M 4.64%
188,856
-177
5
$36.8M 3.97%
175,549
-144
6
$33M 3.57%
210,289
-704
7
$31.9M 3.45%
180,150
+1,279
8
$31.5M 3.41%
206,464
+418
9
$30.4M 3.29%
291,730
+307
10
$28.5M 3.08%
170,382
-569
11
$28.4M 3.06%
160,591
+1,056
12
$27.1M 2.93%
117,031
+911
13
$26.7M 2.88%
272,137
+972
14
$26.4M 2.86%
508,784
+1,871
15
$26.1M 2.82%
421,457
-564
16
$25.5M 2.76%
514,825
+2,725
17
$24.5M 2.65%
126,037
+530
18
$22.5M 2.43%
383,519
+351
19
$22.2M 2.4%
222,165
+501
20
$21.6M 2.33%
83,080
-22
21
$18.8M 2.03%
176,848
+6,584
22
$18.7M 2.02%
61,882
+4,039
23
$18.4M 1.99%
231,638
+2,656
24
$18.3M 1.98%
112,160
+7,440
25
$17.9M 1.93%
440,127
+213
1
2 3 4 5