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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$973K
3
+$796K
4
PSX icon
Phillips 66
PSX
+$422K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

1
+$9.94M
2
+$1.31M
3
+$1.04M
4
UNH icon
UnitedHealth
UNH
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.9%
302,932
-3,490
2
$69.1M 6.61%
358,706
-315
3
$58.2M 5.56%
220,211
-220
4
$44.9M 4.3%
171,583
+408
5
$43.6M 4.17%
187,001
-855
6
$38M 3.63%
388,768
+1,208
7
$33.3M 3.18%
508,982
+804
8
$32.8M 3.14%
165,333
+59
9
$32.2M 3.08%
209,253
+949
10
$30.5M 2.91%
292,985
+1,854
11
$30.4M 2.91%
207,795
-660
12
$29.6M 2.83%
117,144
+373
13
$28.9M 2.76%
170,039
-2,606
14
$28.1M 2.69%
179,116
-3,362
15
$27.6M 2.64%
182,940
+584
16
$27.4M 2.62%
546,057
-9,525
17
$27.4M 2.62%
130,841
+735
18
$27.2M 2.61%
279,955
-2,019
19
$24.9M 2.39%
423,289
-2,883
20
$24.4M 2.34%
39,115
+61
21
$23.4M 2.24%
69,361
+613
22
$20.6M 1.97%
34,460
+39
23
$20.5M 1.96%
84,005
+223
24
$19.7M 1.89%
398,136
+2,472
25
$19.6M 1.88%
65,542
+238
1
2 3 4