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
$359M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$584K
3
+$405K
4
DOV icon
Dover
DOV
+$362K
5
XOM icon
Exxon Mobil
XOM
+$343K

Top Sells

1
+$381K
2
+$297K
3
+$285K
4
VOD icon
Vodafone
VOD
+$219K
5
APA icon
APA Corp
APA
+$207K

Sector Composition

1 Industrials 41.55%
2 Technology 19.39%
3 Healthcare 13.42%
4 Consumer Staples 13%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.49%
22,176
+1,027
27
$980K 0.27%
70,998
-20,643
28
$773K 0.22%
14,214
+1,684
29
$767K 0.21%
53,023
30
$662K 0.18%
39,175
-7,163
31
$607K 0.17%
9,069
32
$579K 0.16%
14,388
+2,208
33
$567K 0.16%
4,091
-2,142
34
$491K 0.14%
54,030
35
$428K 0.12%
14,000
36
$405K 0.11%
+11,390
37
$272K 0.08%
2,102
+1
38
$272K 0.08%
5,676
-521
39
$267K 0.07%
2,045
+40
40
$244K 0.07%
+1,677
41
$242K 0.07%
1,740
42
$218K 0.06%
2,843
-60
43
$139K 0.04%
1,521
44
$102K 0.03%
+15,100
45
$32K 0.01%
5,416
46
– –
-3,599
47
– –
-3,925
48
– –
-6,000
1
2