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
$445M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$994K
3
+$663K
4
T icon
AT&T
T
+$657K
5
BMY icon
Bristol-Myers Squibb
BMY
+$615K

Top Sells

1
+$328K
2
+$290K
3
+$231K
4
SRCL
Stericycle Inc
SRCL
+$220K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Industrials 43.94%
2 Technology 17.86%
3 Healthcare 13%
4 Consumer Staples 12.71%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.07%
+4,970
52
$321K 0.07%
7,362
+1,576
53
$307K 0.07%
+1,955
54
$293K 0.07%
+4,710
55
$291K 0.07%
2,010
+35
56
$277K 0.06%
+9,670
57
$252K 0.06%
+1,820
58
$242K 0.05%
3,645
59
$226K 0.05%
2,843
60
$226K 0.05%
6,420
61
$217K 0.05%
+4,269
62
$215K 0.05%
+2,925
63
$200K 0.04%
+6,000
64
$86K 0.02%
15,100
65
$54K 0.01%
3,617
66
$24K 0.01%
1,521
67
– –
-1,740
68
– –
-1,517
1 2
3