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
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.42M
3
+$795K
4
BDX icon
Becton Dickinson
BDX
+$702K
5
FDX icon
FedEx
FDX
+$585K

Top Sells

1
+$8.47M
2
+$7.09M
3
+$371K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.97%
56,458
-90,678
27
$3.05M 0.56%
31,320
-60
28
$2.03M 0.37%
53,533
-6,262
29
$1.87M 0.34%
25,816
+1,294
30
$1.36M 0.25%
647,452
31
$1.19M 0.22%
15,078
+132
32
$1.11M 0.21%
14,639
-705
33
$1.09M 0.2%
4,526
-72
34
$1.08M 0.2%
6,525
35
$888K 0.16%
32,272
+1
36
$882K 0.16%
15,180
+820
37
$826K 0.15%
2,200
38
$704K 0.13%
150,357
39
$696K 0.13%
7,716
+140
40
$488K 0.09%
52,423
41
$481K 0.09%
1,927
42
$470K 0.09%
2,518
+212
43
$440K 0.08%
4,559
44
$432K 0.08%
4,799
45
$411K 0.08%
17,110
+2,520
46
$408K 0.08%
1,924
47
$387K 0.07%
14,000
48
$376K 0.07%
2,057
49
$368K 0.07%
6,855
-94
50
$359K 0.07%
4,887
-42
1
2
3 4