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
$772M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$441K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$349K
5
INTU icon
Intuit
INTU
+$318K

Top Sells

1
+$267K
2
+$212K
3
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$108K

Sector Composition

1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 9.38%
310,922
-64
2
$50.9M 6.6%
368,445
+786
3
$46.8M 6.06%
220,237
+633
4
$42.9M 5.56%
189,829
+443
5
$31.9M 4.13%
176,486
+960
6
$29.6M 3.83%
181,146
+1,022
7
$28.3M 3.66%
173,289
+1,026
8
$26.4M 3.41%
208,723
+1,429
9
$25.4M 3.29%
518,811
+4,842
10
$24.8M 3.22%
213,075
+1,821
11
$24M 3.11%
428,629
+2,306
12
$23.7M 3.07%
163,946
+1,825
13
$21.9M 2.84%
392,747
+2,826
14
$21.4M 2.77%
128,239
+1,051
15
$20.4M 2.65%
279,241
+3,155
16
$20.2M 2.62%
295,314
+1,936
17
$18.5M 2.4%
83,022
+603
18
$17.7M 2.29%
119,318
+988
19
$17.7M 2.29%
182,372
+1,924
20
$16.8M 2.17%
444,068
+1,837
21
$16.3M 2.12%
229,379
+2,880
22
$14.7M 1.91%
38,073
+822
23
$13.9M 1.8%
239,003
+3,179
24
$13.7M 1.78%
532,408
+8,991
25
$13.7M 1.77%
121,126
+3,092
1
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