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
$409M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$313K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$217K
5
WM icon
Waste Management
WM
+$206K

Top Sells

1
+$1.95M
2
+$681K
3
+$441K
4
DRI icon
Darden Restaurants
DRI
+$287K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Industrials 41.4%
2 Technology 17.14%
3 Consumer Staples 11.62%
4 Healthcare 9.25%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.54%
21,083
+153
27
$1.21M 0.3%
53,023
28
$741K 0.18%
46,338
29
$722K 0.18%
9,258
+276
30
$704K 0.17%
12,030
31
$693K 0.17%
4,516
32
$585K 0.14%
54,030
33
$564K 0.14%
12,180
34
$551K 0.13%
14,000
35
$404K 0.1%
1,521
36
$353K 0.09%
10,090
37
$344K 0.08%
3,925
38
$336K 0.08%
5,397
39
$299K 0.07%
2,070
40
$294K 0.07%
2,101
41
$249K 0.06%
2,193
-2,193
42
$244K 0.06%
1,740
43
$232K 0.06%
2,040
-2,039
44
$228K 0.06%
2,903
45
$215K 0.05%
7,824
-6,936
46
$206K 0.05%
+3,800
47
$204K 0.05%
3,383
+153
48
$51K 0.01%
5,416
49
– –
-47,832
50
– –
-5,482
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