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
$810M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.28M
4
APD icon
Air Products & Chemicals
APD
+$776K
5
INTU icon
Intuit
INTU
+$692K

Top Sells

1
+$635K
2
+$627K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$397K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$385K

Sector Composition

1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 9.86%
310,986
-1,546
2
$50.3M 6.21%
367,659
+2,000
3
$44.5M 5.49%
219,604
+1,219
4
$39.8M 4.91%
189,386
+530
5
$32M 3.95%
175,526
-23
6
$32M 3.95%
180,124
-26
7
$29.8M 3.68%
207,294
+830
8
$28.7M 3.54%
172,263
+1,881
9
$26.8M 3.31%
118,330
+1,299
10
$26.8M 3.31%
426,323
+4,866
11
$25.6M 3.16%
211,254
+965
12
$24.9M 3.08%
162,121
+1,530
13
$24.7M 3.05%
513,969
+5,185
14
$24M 2.96%
293,378
+1,648
15
$22.1M 2.73%
127,188
+1,151
16
$22M 2.71%
276,086
+3,949
17
$21.4M 2.64%
389,921
+6,402
18
$20.3M 2.51%
82,419
-661
19
$19.6M 2.42%
523,417
+8,592
20
$18.9M 2.33%
226,499
+4,334
21
$16.9M 2.08%
180,448
+3,600
22
$16.5M 2.03%
235,824
+4,186
23
$14.4M 1.77%
37,251
+1,796
24
$13.8M 1.7%
442,231
+2,104
25
$13.5M 1.67%
56,236
+3,227
1
2 3 4 5