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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$997K
5
AMZN icon
Amazon
AMZN
+$918K

Top Sells

1
+$1.01M
2
+$1M
3
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.61%
297,489
-80
2
$75.7M 6.61%
359,556
+939
3
$51.1M 4.46%
293,887
+3,240
4
$50M 4.37%
215,709
+666
5
$44M 3.84%
184,180
+845
6
$40.6M 3.54%
171,138
+1,395
7
$39.4M 3.44%
383,186
+452
8
$38.5M 3.36%
161,789
+2,341
9
$37.6M 3.29%
208,638
+1,897
10
$36.4M 3.18%
509,241
+5,551
11
$35.1M 3.06%
117,024
+2,507
12
$33.9M 2.96%
205,698
+1,905
13
$31.8M 2.78%
181,812
+896
14
$31M 2.71%
69,706
+1,157
15
$30.6M 2.67%
277,952
+3,714
16
$28.4M 2.48%
133,020
+3,341
17
$28.2M 2.46%
170,866
+2,658
18
$27.3M 2.38%
405,304
+10,652
19
$26.7M 2.33%
419,543
+6,655
20
$26.5M 2.31%
181,432
+4,420
21
$26.2M 2.28%
39,821
+782
22
$23.7M 2.07%
122,704
+4,750
23
$22.4M 1.96%
65,885
+896
24
$22.3M 1.95%
250,278
+6,697
25
$20.2M 1.77%
36,428
+2,228
1
2 3 4 5