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
$1.19B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$660K
3
+$579K
4
TMO icon
Thermo Fisher Scientific
TMO
+$564K
5
HON icon
Honeywell
HON
+$531K

Top Sells

1
+$13M
2
+$468K
3
+$250K
4
ENTG icon
Entegris
ENTG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Technology 35.83%
2 Industrials 29.68%
3 Healthcare 13.63%
4 Consumer Staples 9.95%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.72%
85,383
+2,737
27
$19.3M 1.62%
37,352
+924
28
$19.3M 1.61%
64,691
+1,688
29
$18.4M 1.54%
29,700
+911
30
$17.6M 1.47%
47,458
+1,198
31
$17.5M 1.47%
84,735
+2,522
32
$12M 1%
26,026
33
$6.31M 0.53%
53,832
-1,554
34
$3.53M 0.3%
25,886
-23
35
$3.45M 0.29%
28,427
-3,851
36
$2.98M 0.25%
5,203
+1,387
37
$2.87M 0.24%
14,507
-63
38
$2.41M 0.2%
14,534
-311
39
$2.07M 0.17%
18,168
-130
40
$2M 0.17%
4,040
+5
41
$1.91M 0.16%
126,762
42
$1.9M 0.16%
1,830
43
$1.89M 0.16%
12,826
+304
44
$1.58M 0.13%
52,423
45
$1.33M 0.11%
6,400
-9
46
$1.31M 0.11%
6,209
+450
47
$1.18M 0.1%
318,076
48
$1.16M 0.1%
14,240
-1,950
49
$1.15M 0.1%
4,235
-49
50
$1.04M 0.09%
1,811
+24
1
2
3 4