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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$817K
4
TXN icon
Texas Instruments
TXN
+$512K
5
AVGO icon
Broadcom
AVGO
+$442K

Top Sells

1
+$22.9M
2
+$20.5M
3
+$1.93M
4
ALC icon
Alcon
ALC
+$919K
5
EMR icon
Emerson Electric
EMR
+$844K

Sector Composition

1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.37%
315,653
+59
2
$79.9M 6.99%
359,631
-1,701
3
$59.3M 5.19%
194,014
-1,062
4
$48M 4.2%
289,288
-3,383
5
$47.4M 4.15%
235,135
+892
6
$46.3M 4.05%
186,726
-989
7
$42.7M 3.74%
168,515
-1,087
8
$39.1M 3.42%
401,703
-2,731
9
$38.7M 3.39%
220,357
-1,379
10
$37.6M 3.29%
560,037
-1,781
11
$37.2M 3.26%
218,572
-4,478
12
$37.2M 3.26%
181,073
-1,809
13
$34.6M 3.03%
69,903
-596
14
$32.1M 2.81%
447,785
-9,010
15
$31.9M 2.79%
192,473
-2,310
16
$31.4M 2.75%
286,557
-7,701
17
$29.2M 2.55%
137,761
-2,485
18
$26.9M 2.35%
409,459
-2,512
19
$25M 2.19%
40,695
+178
20
$24.8M 2.17%
66,540
-565
21
$23.4M 2.05%
123,227
-852
22
$23.3M 2.04%
245,222
-9,681
23
$20.7M 1.81%
251,228
-6,921
24
$20.1M 1.76%
87,911
+251
25
$19M 1.66%
64,480
-841
1
2 3 4 5