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
$918M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$949K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$635K
5
WFC icon
Wells Fargo
WFC
+$554K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$840K

Sector Composition

1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 9.67%
308,002
-666
2
$59.2M 6.45%
358,843
-8,950
3
$48.7M 5.3%
219,022
-62
4
$41.8M 4.55%
171,568
-4,690
5
$41.6M 4.53%
186,918
-2,524
6
$33M 3.6%
505,337
-12,856
7
$31.7M 3.45%
208,402
-4,336
8
$31.6M 3.45%
173,448
+760
9
$31M 3.38%
208,461
-17
10
$28.5M 3.11%
389,466
+789
11
$28.2M 3.07%
182,013
+311
12
$27.4M 2.99%
165,681
+1,906
13
$27.3M 2.98%
293,813
-256
14
$27M 2.95%
118,368
+946
15
$26.4M 2.88%
426,044
-1,435
16
$24.6M 2.68%
128,756
+722
17
$24.4M 2.66%
280,442
+1,480
18
$22.8M 2.49%
435,835
-7,145
19
$21.1M 2.3%
182,564
+948
20
$20.7M 2.25%
83,450
+319
21
$19.2M 2.1%
231,095
+1,537
22
$18.4M 2.01%
64,483
+474
23
$17.7M 1.93%
542,424
+7,158
24
$17.3M 1.89%
67,877
+255
25
$17.2M 1.88%
38,683
+558
1
2 3 4 5