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
$365M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$235K
3
+$233K
4
NATI
National Instruments Corp
NATI
+$229K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$206K
2
+$26.2K
3
+$17.9K
4
GWW icon
W.W. Grainger
GWW
+$11.8K
5
ABBV icon
AbbVie
ABBV
+$6.71K

Sector Composition

1 Industrials 41.38%
2 Technology 15.52%
3 Consumer Staples 10.45%
4 Energy 8.9%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1%
213,360
27
$3.4M 0.93%
39,551
-305
28
$2.56M 0.7%
21,066
+158
29
$1.27M 0.35%
53,023
30
$973K 0.27%
5,495
+152
31
$927K 0.25%
46,338
32
$712K 0.2%
14,000
33
$691K 0.19%
10,718
+370
34
$641K 0.18%
8,453
35
$631K 0.17%
55,574
36
$623K 0.17%
25,260
37
$608K 0.17%
36,432
38
$547K 0.15%
12,230
-150
39
$523K 0.14%
6,425
40
$510K 0.14%
18,090
41
$489K 0.13%
5,739
42
$458K 0.13%
8,600
43
$433K 0.12%
7,079
44
$414K 0.11%
12,480
45
$367K 0.1%
5,276
46
$204K 0.06%
1,800
47
$201K 0.06%
+1,740
48
$200K 0.05%
+2,050
49
$165K 0.05%
6,900
-750
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