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
$467M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$380K
3
+$324K
4
PCAR icon
PACCAR
PCAR
+$274K
5
SLB icon
SLB Limited
SLB
+$267K

Top Sells

1
+$388K
2
+$307K
3
+$293K
4
MDT icon
Medtronic
MDT
+$259K
5
GE icon
GE Aerospace
GE
+$180K

Sector Composition

1 Industrials 45.64%
2 Technology 18.35%
3 Consumer Staples 12.2%
4 Healthcare 12.01%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.82%
647,452
27
$2.45M 0.52%
23,795
+1,540
28
$1.58M 0.34%
7,961
-500
29
$1.26M 0.27%
70,998
30
$1.19M 0.25%
18,837
-1,077
31
$947K 0.2%
12,750
32
$890K 0.19%
39,175
33
$817K 0.17%
53,023
34
$603K 0.13%
14,261
-1,790
35
$586K 0.13%
19,119
-1,002
36
$580K 0.12%
8,200
+200
37
$551K 0.12%
17,135
-2,698
38
$544K 0.12%
6,297
-3,000
39
$525K 0.11%
3,456
-723
40
$515K 0.11%
14,000
41
$454K 0.1%
10,840
42
$423K 0.09%
54,027
43
$369K 0.08%
2,102
44
$346K 0.07%
5,172
+202
45
$338K 0.07%
2,383
-1,272
46
$330K 0.07%
4,446
47
$316K 0.07%
5,301
-2,653
48
$309K 0.07%
2,140
+130
49
$307K 0.07%
9,670
50
$294K 0.06%
5,450
-2,910
1
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