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
$983M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$1.12M
4
ADBE icon
Adobe
ADBE
+$481K
5
PFE icon
Pfizer
PFE
+$415K

Top Sells

1
+$3.6M
2
+$1.52M
3
+$511K
4
NDSN icon
Nordson
NDSN
+$491K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.52%
303,529
-4,473
2
$69.1M 7.03%
356,330
-2,513
3
$53.9M 5.48%
217,045
-1,977
4
$42.5M 4.32%
169,835
-1,733
5
$40.8M 4.15%
185,460
-1,458
6
$32.3M 3.28%
385,670
-3,796
7
$31.7M 3.23%
171,326
-2,122
8
$31.4M 3.2%
207,053
-1,408
9
$31.4M 3.2%
502,392
-2,945
10
$30.6M 3.11%
163,696
-1,985
11
$30.5M 3.11%
206,772
-1,630
12
$29.9M 3.05%
180,924
-1,089
13
$29.1M 2.96%
288,748
-5,065
14
$28.9M 2.94%
116,586
-1,782
15
$26.5M 2.7%
127,694
-1,062
16
$25.5M 2.59%
423,006
-3,038
17
$25.2M 2.57%
279,240
-1,202
18
$23.1M 2.35%
67,585
-292
19
$22.5M 2.29%
180,836
-1,728
20
$21.9M 2.23%
82,939
-511
21
$21.4M 2.18%
373,078
-62,757
22
$20.2M 2.05%
231,077
-18
23
$19.7M 2%
239,668
-2,312
24
$19.6M 1.99%
64,218
-265
25
$18.1M 1.85%
542,645
+221
1
2 3 4