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
$547M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$201K
3
+$189K
4
MDR
McDermott International
MDR
+$146K
5
SLB icon
SLB Limited
SLB
+$111K

Top Sells

1
+$278K
2
+$240K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$202K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Industrials 42.79%
2 Technology 22.33%
3 Healthcare 12.52%
4 Consumer Staples 12.04%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.93%
647,452
27
$3.73M 0.68%
49,927
-458
28
$2.5M 0.46%
21,894
+3
29
$1.76M 0.32%
18,548
+11
30
$1.18M 0.21%
73,023
31
$1.18M 0.21%
70,998
32
$958K 0.18%
13,240
-360
33
$856K 0.16%
14,290
+8
34
$817K 0.15%
38,777
35
$788K 0.14%
11,680
36
$615K 0.11%
14,000
37
$568K 0.1%
16,858
38
$534K 0.1%
3,641
+4
39
$502K 0.09%
6,257
40
$473K 0.09%
2,372
41
$467K 0.09%
8,000
42
$429K 0.08%
23,479
+7,976
43
$403K 0.07%
2,925
44
$395K 0.07%
14,654
-2,218
45
$394K 0.07%
3,067
46
$345K 0.06%
5,450
47
$339K 0.06%
6,540
48
$306K 0.06%
4,268
49
$294K 0.05%
3,500
50
$292K 0.05%
3,042
+199
1
2
3