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
$529M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$428K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$408K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5K

Top Sells

1
+$4.63M
2
+$772K
3
+$561K
4
PCAR icon
PACCAR
PCAR
+$559K
5
UPS icon
United Parcel Service
UPS
+$542K

Sector Composition

1 Industrials 43.15%
2 Technology 19.59%
3 Healthcare 13.5%
4 Consumer Staples 13.13%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.96%
647,452
27
$4.21M 0.8%
51,389
-3,178
28
$2.77M 0.52%
23,538
-130
29
$1.66M 0.31%
18,650
+16
30
$1.23M 0.23%
70,998
31
$1.1M 0.21%
73,023
32
$899K 0.17%
11,680
33
$788K 0.15%
38,776
34
$762K 0.14%
14,273
+10
35
$585K 0.11%
12,160
+320
36
$580K 0.11%
17,135
37
$571K 0.11%
14,000
38
$568K 0.11%
8,000
39
$504K 0.1%
3,632
+61
40
$499K 0.09%
16,872
+746
41
$487K 0.09%
6,257
42
$440K 0.08%
2,402
+150
43
$428K 0.08%
+3,066
44
$415K 0.08%
3,590
-3,237
45
$347K 0.07%
5,450
46
$340K 0.06%
2,925
47
$320K 0.06%
6,580
-920
48
$311K 0.06%
4,268
-63
49
$304K 0.06%
34,890
50
$290K 0.05%
5,786
1
2
3