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
$516M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.89M
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$112K
5
NVS icon
Novartis
NVS
+$29.6K

Top Sells

1
+$11.6M
2
+$4.4M
3
+$706K
4
CSCO icon
Cisco
CSCO
+$313K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Sector Composition

1 Industrials 44.12%
2 Technology 18.91%
3 Consumer Staples 13.47%
4 Healthcare 12.77%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.9%
25,656
-64,060
27
$4.41M 0.86%
647,452
28
$4.41M 0.85%
54,567
-2,426
29
$2.47M 0.48%
23,668
+8
30
$1.35M 0.26%
18,634
-238
31
$1.12M 0.22%
70,998
32
$1.05M 0.2%
73,023
33
$895K 0.17%
11,680
-1,070
34
$819K 0.16%
38,776
-399
35
$797K 0.15%
6,827
-784
36
$693K 0.13%
14,263
-20
37
$573K 0.11%
11,840
38
$570K 0.11%
8,000
39
$555K 0.11%
6,257
40
$546K 0.11%
17,135
41
$542K 0.11%
14,000
42
$525K 0.1%
3,571
+5
43
$460K 0.09%
16,126
-322
44
$389K 0.08%
4,825
-99
45
$381K 0.07%
2,252
46
$349K 0.07%
7,500
47
$321K 0.06%
4,331
48
$304K 0.06%
2,925
49
$304K 0.06%
5,450
50
$293K 0.06%
34,890
-17,059
1
2
3