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
$396M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.11M
3
+$1.59M
4
KO icon
Coca-Cola
KO
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$14.5M
2
+$7.47M
3
+$38.7K
4
XOM icon
Exxon Mobil
XOM
+$27.3K
5
ELON
Echelon Corp
ELON
+$26.6K

Sector Composition

1 Industrials 42.92%
2 Technology 15.72%
3 Consumer Staples 11.23%
4 Energy 8.79%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.66%
21,008
-58
27
$1.38M 0.35%
53,023
28
$968K 0.24%
5,400
-95
29
$899K 0.23%
46,338
30
$809K 0.2%
10,592
-126
31
$715K 0.18%
8,687
+234
32
$708K 0.18%
14,000
33
$666K 0.17%
55,574
34
$663K 0.17%
25,260
35
$650K 0.16%
36,432
36
$646K 0.16%
12,230
37
$587K 0.15%
6,425
38
$576K 0.15%
18,090
39
$498K 0.13%
7,079
40
$494K 0.12%
8,600
41
$478K 0.12%
12,480
42
$455K 0.12%
5,289
-450
43
$373K 0.09%
5,276
44
$232K 0.06%
1,957
+157
45
$221K 0.06%
2,050
46
$219K 0.06%
+2,843
47
$202K 0.05%
1,740
48
$122K 0.03%
5,666
-1,234
49
– –
-377,391
50
– –
-233,412
1
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