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
$565M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$223K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$84.2K
5
BBOX
Black Box Corp
BBOX
+$53K

Top Sells

1
+$360K
2
+$290K
3
+$230K
4
ITW icon
Illinois Tool Works
ITW
+$227K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Industrials 44.29%
2 Technology 20.15%
3 Healthcare 12.8%
4 Consumer Staples 12.59%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.94%
647,452
27
$4.21M 0.75%
50,385
-1,004
28
$2.74M 0.48%
21,891
-1,647
29
$1.79M 0.32%
18,537
-113
30
$1.27M 0.23%
70,998
31
$1.11M 0.2%
73,023
32
$947K 0.17%
11,680
33
$815K 0.14%
14,282
+9
34
$795K 0.14%
13,600
+1,440
35
$764K 0.14%
38,777
+1
36
$624K 0.11%
14,000
37
$579K 0.1%
16,858
-277
38
$568K 0.1%
8,000
39
$533K 0.09%
3,637
+5
40
$505K 0.09%
6,257
41
$495K 0.09%
16,872
42
$470K 0.08%
2,372
-30
43
$441K 0.08%
3,067
+1
44
$356K 0.06%
2,925
45
$344K 0.06%
6,540
-40
46
$334K 0.06%
5,450
47
$322K 0.06%
4,268
48
$307K 0.05%
1,619
-67
49
$306K 0.05%
15,503
+11,886
50
$302K 0.05%
3,500
1
2
3