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
$860M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$882K
3
+$489K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$238K
5
PFE icon
Pfizer
PFE
+$219K

Top Sells

1
+$541K
2
+$484K
3
+$393K
4
FDX icon
FedEx
FDX
+$328K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.73%
38,125
+52
27
$14.4M 1.67%
377,716
-3,166
28
$14.1M 1.65%
535,266
+2,858
29
$13.9M 1.61%
25,206
-108
30
$10.4M 1.21%
30,919
-4
31
$9.78M 1.14%
116,449
-4,677
32
$9.28M 1.08%
812,306
+247,115
33
$5.45M 0.63%
49,371
-892
34
$4.61M 0.54%
26,537
-98
35
$2.4M 0.28%
142,512
36
$2.3M 0.27%
14,243
-630
37
$1.75M 0.2%
5,025
38
$1.6M 0.19%
8,905
+7
39
$1.57M 0.18%
52,423
40
$1.34M 0.16%
15,150
-1,570
41
$1.2M 0.14%
14,000
42
$1.1M 0.13%
8,188
43
$1.09M 0.13%
2,061
44
$1.06M 0.12%
11,698
-590
45
$882K 0.1%
+2,509
46
$839K 0.1%
4,211
+1
47
$719K 0.08%
17,110
-2,080
48
$690K 0.08%
2,183
+14
49
$642K 0.07%
8,260
-28
50
$584K 0.07%
5,265
+405
1
2
3 4