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
$584M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$781K
3
+$440K
4
PSX icon
Phillips 66
PSX
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$410K
2
+$403K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$269K
5
ECL icon
Ecolab
ECL
+$240K

Sector Composition

1 Industrials 38.54%
2 Technology 25.11%
3 Consumer Staples 13.57%
4 Healthcare 12.91%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.27%
170,492
+17,915
27
$3.69M 0.63%
45,708
+372
28
$3.48M 0.6%
647,452
29
$2.71M 0.46%
21,975
+69
30
$1.59M 0.27%
19,695
+752
31
$1.25M 0.21%
70,998
32
$1.21M 0.21%
15,115
+801
33
$1.14M 0.19%
12,780
-160
34
$968K 0.17%
53,023
-20,000
35
$805K 0.14%
34,999
36
$756K 0.13%
18,755
+664
37
$695K 0.12%
9,064
+64
38
$652K 0.11%
14,000
39
$599K 0.1%
6,581
-42
40
$556K 0.1%
2,925
41
$548K 0.09%
5,755
+2,713
42
$494K 0.08%
3,663
+369
43
$479K 0.08%
8,140
+40
44
$447K 0.08%
2,227
45
$440K 0.08%
+6,600
46
$424K 0.07%
7,000
47
$364K 0.06%
3,500
48
$347K 0.06%
3,172
+4
49
$319K 0.05%
1,663
+11
50
$318K 0.05%
2,959
+352
1
2
3