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
$482M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$351K
3
+$223K
4
T icon
AT&T
T
+$103K
5
XOM icon
Exxon Mobil
XOM
+$96K

Top Sells

1
+$401K
2
+$290K
3
+$256K
4
SPH icon
Suburban Propane Partners
SPH
+$220K
5
FDX icon
FedEx
FDX
+$162K

Sector Composition

1 Industrials 46.42%
2 Technology 18.8%
3 Consumer Staples 12.09%
4 Healthcare 10.79%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.89%
647,452
27
$3.8M 0.79%
+81,500
28
$2.79M 0.58%
23,708
-87
29
$1.33M 0.28%
70,998
30
$1.28M 0.27%
73,023
+20,000
31
$1.21M 0.25%
19,353
+516
32
$1.05M 0.22%
13,750
+1,000
33
$1.04M 0.22%
7,611
-350
34
$793K 0.16%
39,175
35
$717K 0.15%
22,329
+3,210
36
$605K 0.13%
8,000
-200
37
$567K 0.12%
14,772
+511
38
$549K 0.11%
3,460
+4
39
$528K 0.11%
17,135
40
$492K 0.1%
14,000
41
$449K 0.09%
6,297
42
$436K 0.09%
11,640
+800
43
$386K 0.08%
51,949
-2,078
44
$367K 0.08%
2,252
+112
45
$361K 0.07%
4,923
-249
46
$360K 0.07%
2,376
-7
47
$348K 0.07%
5,950
+500
48
$340K 0.07%
2,102
49
$335K 0.07%
6,676
+765
50
$327K 0.07%
5,825
+524
1
2
3