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
$423M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$467K
3
+$432K
4
SLB icon
SLB Limited
SLB
+$373K
5
NATI
National Instruments Corp
NATI
+$318K

Top Sells

1
+$2.76M
2
+$2.2M
3
+$113K
4
APA icon
APA Corp
APA
+$44.8K
5
TEF icon
Telefonica
TEF
+$16.5K

Sector Composition

1 Industrials 42.02%
2 Technology 17.19%
3 Consumer Staples 11.67%
4 Healthcare 8.85%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.55%
20,930
-119
27
$1.95M 0.46%
+47,832
28
$1.35M 0.32%
53,023
29
$869K 0.21%
46,338
30
$787K 0.19%
12,030
31
$693K 0.16%
4,516
32
$649K 0.15%
8,982
33
$579K 0.14%
54,030
-1,544
34
$548K 0.13%
12,180
35
$501K 0.12%
14,000
36
$467K 0.11%
1,521
37
$460K 0.11%
4,386
38
$423K 0.1%
14,760
-180
39
$373K 0.09%
5,397
+121
40
$368K 0.09%
4,079
41
$347K 0.08%
3,925
42
$346K 0.08%
10,090
43
$311K 0.07%
2,070
44
$287K 0.07%
5,482
45
$285K 0.07%
2,101
+51
46
$228K 0.05%
1,740
47
$208K 0.05%
2,903
+60
48
$202K 0.05%
3,230
-716
49
$92K 0.02%
5,416
-550
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