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
$467M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$380K
3
+$324K
4
PCAR icon
PACCAR
PCAR
+$274K
5
SLB icon
SLB Limited
SLB
+$267K

Top Sells

1
+$388K
2
+$307K
3
+$293K
4
MDT icon
Medtronic
MDT
+$259K
5
GE icon
GE Aerospace
GE
+$180K

Sector Composition

1 Industrials 45.64%
2 Technology 18.35%
3 Consumer Staples 12.2%
4 Healthcare 12.01%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.06%
5,911
-1,451
52
$256K 0.05%
2,029
-531
53
$256K 0.05%
6,360
-60
54
$243K 0.05%
4,671
-2,561
55
$236K 0.05%
2,925
56
$229K 0.05%
2,843
57
$228K 0.05%
1,820
58
$223K 0.05%
3,500
-145
59
$220K 0.05%
6,600
+600
60
$209K 0.04%
4,273
+4
61
$87K 0.02%
15,100
62
$54K 0.01%
3,617
63
– –
-1,521
64
– –
-4,710
65
– –
-3,480
66
– –
-1,955
1 2
3