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
$511M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$641K
3
+$558K
4
SLB icon
SLB Limited
SLB
+$448K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$394K
2
+$239K
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$96.8K
5
MSFT icon
Microsoft
MSFT
+$80.5K

Sector Composition

1 Industrials 46.51%
2 Technology 18.49%
3 Consumer Staples 12.86%
4 Healthcare 10.81%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.92%
647,452
27
$4.67M 0.92%
56,993
-1,180
28
$2.54M 0.5%
23,660
-48
29
$1.26M 0.25%
73,023
30
$1.23M 0.24%
18,872
-481
31
$1.17M 0.23%
70,998
32
$989K 0.19%
12,750
-1,000
33
$939K 0.18%
7,611
34
$720K 0.14%
39,175
35
$634K 0.12%
14,283
-489
36
$615K 0.12%
8,000
37
$594K 0.12%
3,566
+106
38
$556K 0.11%
17,135
39
$525K 0.1%
11,840
+200
40
$516K 0.1%
16,448
-5,881
41
$504K 0.1%
6,257
-40
42
$498K 0.1%
14,000
43
$470K 0.09%
51,949
44
$396K 0.08%
4,924
+1
45
$376K 0.07%
2,102
46
$375K 0.07%
2,252
47
$321K 0.06%
5,301
-524
48
$318K 0.06%
7,500
+400
49
$317K 0.06%
4,331
50
$313K 0.06%
9,270
1
2
3