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
$669M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$554K
3
+$232K
4
CVS icon
CVS Health
CVS
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$1.23M
2
+$636K
3
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$492K
5
ADP icon
Automatic Data Processing
ADP
+$474K

Sector Composition

1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.06%
176,466
+1,602
27
$6.35M 0.95%
112,186
+21,954
28
$4.17M 0.62%
59,795
-3,827
29
$2.96M 0.44%
24,522
-1,221
30
$2.9M 0.43%
31,380
+100
31
$1.91M 0.29%
150,357
-50,000
32
$1.65M 0.25%
647,452
33
$1.37M 0.21%
4,598
34
$1.36M 0.2%
15,344
-176
35
$1.3M 0.19%
14,946
+7
36
$1.29M 0.19%
6,525
37
$1.02M 0.15%
52,423
38
$961K 0.14%
14,360
+300
39
$859K 0.13%
7,576
40
$747K 0.11%
32,271
+1
41
$712K 0.11%
2,200
42
$677K 0.1%
6,081
43
$669K 0.1%
4,799
44
$659K 0.1%
4,559
-225
45
$566K 0.08%
1,927
46
$564K 0.08%
14,000
47
$504K 0.08%
2,306
+94
48
$494K 0.07%
4,126
+2
49
$472K 0.07%
7,256
50
$471K 0.07%
1,924
1
2
3 4