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
$425M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.51M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$890K
5
EMR icon
Emerson Electric
EMR
+$842K

Top Sells

1
+$431K
2
+$17.8K
3
+$9.92K
4
XOM icon
Exxon Mobil
XOM
+$9.87K
5
ABT icon
Abbott
ABT
+$7.86K

Sector Composition

1 Industrials 45.18%
2 Technology 19.15%
3 Consumer Staples 12.7%
4 Healthcare 12.16%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.72%
36,639
-118
27
$2.12M 0.5%
22,198
-187
28
$995K 0.23%
70,998
29
$814K 0.19%
14,246
+18
30
$791K 0.19%
8,461
+5,077
31
$760K 0.18%
39,175
32
$697K 0.16%
9,297
33
$604K 0.14%
53,023
34
$594K 0.14%
14,209
-188
35
$544K 0.13%
62,898
+8,871
36
$524K 0.12%
3,618
+140
37
$414K 0.1%
14,000
38
$322K 0.08%
+10,840
39
$311K 0.07%
2,102
40
$280K 0.07%
1,975
-70
41
$246K 0.06%
2,843
42
$245K 0.06%
+6,420
43
$233K 0.05%
5,786
+510
44
$220K 0.05%
1,740
45
$215K 0.05%
+3,645
46
$202K 0.05%
+1,517
47
$89K 0.02%
15,100
48
$50K 0.01%
1,521
49
$44K 0.01%
+3,617
50
– –
-11,390
1
2