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
$418M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$252K
3
+$24.9K
4
APA icon
APA Corp
APA
+$14.1K

Top Sells

1
+$1.63M
2
+$297K
3
+$261K
4
FDX icon
FedEx
FDX
+$226K
5
NVS icon
Novartis
NVS
+$224K

Sector Composition

1 Industrials 39.59%
2 Technology 16.94%
3 Consumer Staples 11.29%
4 Energy 9.34%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.6%
21,049
-89
27
$1.57M 0.37%
53,023
28
$1.04M 0.25%
+1,521
29
$904K 0.22%
46,338
30
$819K 0.2%
4,516
31
$759K 0.18%
14,000
32
$695K 0.17%
12,030
-200
33
$627K 0.15%
55,574
34
$556K 0.13%
8,982
+402
35
$507K 0.12%
12,180
-300
36
$404K 0.1%
5,276
37
$402K 0.1%
4,386
-234
38
$381K 0.09%
14,940
39
$370K 0.09%
3,946
+150
40
$322K 0.08%
3,925
41
$315K 0.08%
4,079
42
$299K 0.07%
10,090
43
$286K 0.07%
2,070
-157
44
$252K 0.06%
+5,482
45
$231K 0.06%
2,843
46
$228K 0.05%
2,050
47
$203K 0.05%
1,740
48
$122K 0.03%
5,966
49
– –
-52,897
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