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
$445M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$994K
3
+$663K
4
T icon
AT&T
T
+$657K
5
BMY icon
Bristol-Myers Squibb
BMY
+$615K

Top Sells

1
+$328K
2
+$290K
3
+$231K
4
SRCL
Stericycle Inc
SRCL
+$220K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Industrials 43.94%
2 Technology 17.86%
3 Healthcare 13%
4 Consumer Staples 12.71%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.06%
647,452
27
$2.33M 0.52%
22,255
+57
28
$1.23M 0.28%
19,914
+5,668
29
$1.1M 0.25%
70,998
30
$1.1M 0.25%
8,461
31
$994K 0.22%
+12,750
32
$807K 0.18%
9,297
33
$793K 0.18%
39,175
34
$765K 0.17%
53,023
35
$663K 0.15%
+19,833
36
$657K 0.15%
+20,121
37
$631K 0.14%
16,051
+1,842
38
$615K 0.14%
+8,360
39
$608K 0.14%
+8,000
40
$606K 0.14%
4,179
+561
41
$551K 0.12%
+3,655
42
$468K 0.11%
14,000
43
$437K 0.1%
+7,954
44
$404K 0.09%
+7,232
45
$398K 0.09%
54,027
-8,871
46
$388K 0.09%
+3,480
47
$388K 0.09%
10,840
48
$352K 0.08%
+2,560
49
$348K 0.08%
2,102
50
$325K 0.07%
+4,446
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