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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$668K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$459K

Top Sells

1
+$2.26M
2
+$1.42M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$916K

Sector Composition

1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.13%
297,569
-5,363
2
$61.5M 5.47%
358,617
-89
3
$59M 5.25%
215,043
-5,168
4
$47.4M 4.22%
382,734
-6,034
5
$45.8M 4.07%
183,335
-3,666
6
$45.5M 4.05%
169,743
-1,840
7
$39.5M 3.52%
290,647
-2,338
8
$37.6M 3.35%
503,690
-5,292
9
$36.8M 3.27%
159,448
-5,885
10
$36.6M 3.26%
206,741
-2,512
11
$33.2M 2.95%
114,517
-2,627
12
$33.1M 2.94%
203,793
-4,002
13
$31.1M 2.77%
274,238
-5,717
14
$31.1M 2.76%
180,916
-2,024
15
$29.4M 2.62%
168,208
-1,831
16
$28M 2.49%
177,012
-2,104
17
$27.4M 2.43%
68,549
-812
18
$26.6M 2.37%
129,679
-1,162
19
$25.4M 2.26%
39,039
-76
20
$25.3M 2.25%
412,888
-10,401
21
$23.6M 2.1%
534,730
-11,327
22
$23.3M 2.07%
64,989
-553
23
$22.8M 2.02%
394,652
-3,484
24
$21.3M 1.89%
117,954
+800
25
$20.4M 1.81%
82,478
-1,527
1
2 3 4 5