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
$544M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$371K
3
+$333K
4
BDX icon
Becton Dickinson
BDX
+$324K
5
HON icon
Honeywell
HON
+$318K

Top Sells

1
+$3.53M
2
+$89.3K
3
+$58.8K
4
AMZN icon
Amazon
AMZN
+$47.6K
5
INTC icon
Intel
INTC
+$23.8K

Sector Composition

1 Industrials 40.35%
2 Technology 23.09%
3 Healthcare 12.72%
4 Consumer Staples 12.38%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.74%
48,848
-1,079
27
$3.75M 0.69%
647,452
28
$3.57M 0.66%
+85,554
29
$2.77M 0.51%
21,899
+5
30
$1.72M 0.32%
18,565
+17
31
$1.5M 0.28%
73,023
32
$1.31M 0.24%
70,998
33
$1.15M 0.21%
38,778
+1
34
$1.08M 0.2%
12,680
-560
35
$907K 0.17%
14,868
+578
36
$796K 0.15%
11,680
37
$740K 0.14%
13,100
+6,560
38
$659K 0.12%
14,000
39
$580K 0.11%
16,858
40
$554K 0.1%
6,473
+216
41
$553K 0.1%
8,000
42
$487K 0.09%
3,649
+8
43
$469K 0.09%
23,863
+384
44
$467K 0.09%
2,925
45
$438K 0.08%
2,347
-25
46
$437K 0.08%
3,284
+217
47
$355K 0.07%
14,654
48
$342K 0.06%
3,042
49
$333K 0.06%
+2,673
50
$319K 0.06%
1,635
+7
1
2
3