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
$960M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.93M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

1
+$12.3M
2
+$1.71M
3
+$224K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 10.08%
306,422
+2,893
2
$61.5M 6.4%
359,021
+2,691
3
$49.2M 5.12%
220,431
+3,386
4
$45.2M 4.71%
187,856
+2,396
5
$39.4M 4.11%
171,175
+1,340
6
$33M 3.43%
387,560
+1,890
7
$30.9M 3.22%
116,771
+185
8
$30.4M 3.17%
208,455
+1,402
9
$30.3M 3.16%
508,178
+5,786
10
$29.3M 3.05%
172,645
+1,319
11
$29.1M 3.03%
208,304
+1,532
12
$28.4M 2.96%
182,478
+1,554
13
$28M 2.92%
165,274
+1,578
14
$27.2M 2.84%
281,974
+2,734
15
$25.3M 2.64%
291,131
+2,383
16
$24M 2.5%
130,106
+2,412
17
$23.9M 2.48%
426,172
+3,166
18
$21.9M 2.28%
182,356
+1,520
19
$21.7M 2.26%
83,782
+843
20
$20.1M 2.09%
68,748
+1,163
21
$20M 2.08%
39,054
+588
22
$19.8M 2.06%
555,582
+12,937
23
$18.7M 1.95%
242,648
+2,980
24
$17.8M 1.86%
65,304
+1,086
25
$17.8M 1.85%
234,836
+3,759
1
2 3 4