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
$394M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$163K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$131K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Top Sells

1
+$2.84M
2
+$650K
3
+$203K
4
SRCL
Stericycle Inc
SRCL
+$202K
5
AAPL icon
Apple
AAPL
+$5.37K

Sector Composition

1 Industrials 41.72%
2 Technology 16.22%
3 Consumer Staples 11.09%
4 Energy 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.71%
+89,091
27
$2.5M 0.63%
21,008
28
$1.39M 0.35%
53,023
29
$994K 0.25%
5,400
30
$880K 0.22%
10,992
+400
31
$839K 0.21%
46,338
32
$693K 0.18%
14,000
33
$644K 0.16%
55,574
34
$644K 0.16%
25,260
35
$629K 0.16%
12,230
36
$583K 0.15%
6,425
37
$549K 0.14%
18,090
38
$528K 0.13%
8,580
-20
39
$484K 0.12%
6,120
-2,567
40
$481K 0.12%
12,480
41
$464K 0.12%
7,079
42
$439K 0.11%
5,296
+7
43
$371K 0.09%
5,276
44
$278K 0.07%
2,227
+270
45
$234K 0.06%
2,050
46
$219K 0.06%
2,843
47
$166K 0.04%
5,966
+300
48
– –
-36,432
49
– –
-1,740
1
2