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
$420M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$254K
3
+$246K
4
EMR icon
Emerson Electric
EMR
+$223K
5
DOV icon
Dover
DOV
+$212K

Top Sells

1
+$1.11M
2
+$880K
3
+$258K
4
DE icon
Deere & Co
DE
+$226K
5
COR icon
Cencora
COR
+$218K

Sector Composition

1 Industrials 41.38%
2 Technology 16.39%
3 Consumer Staples 10.93%
4 Energy 9.93%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.66%
21,138
+130
27
$1.63M 0.39%
52,897
-36,194
28
$1.62M 0.39%
53,023
29
$848K 0.2%
14,000
30
$795K 0.19%
46,338
31
$783K 0.19%
4,516
-884
32
$700K 0.17%
55,574
33
$690K 0.16%
12,230
34
$547K 0.13%
8,580
35
$510K 0.12%
12,480
36
$452K 0.11%
5,276
37
$382K 0.09%
3,796
-1,500
38
$374K 0.09%
14,940
-10,320
39
$374K 0.09%
4,620
-1,500
40
$355K 0.08%
3,925
-2,500
41
$296K 0.07%
4,079
-3,000
42
$282K 0.07%
2,227
43
$268K 0.06%
10,090
-8,000
44
$237K 0.06%
2,050
45
$229K 0.05%
2,843
46
$206K 0.05%
+1,740
47
$145K 0.03%
5,966
48
– –
-10,992
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