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
$482M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$351K
3
+$223K
4
T icon
AT&T
T
+$103K
5
XOM icon
Exxon Mobil
XOM
+$96K

Top Sells

1
+$401K
2
+$290K
3
+$256K
4
SPH icon
Suburban Propane Partners
SPH
+$220K
5
FDX icon
FedEx
FDX
+$162K

Sector Composition

1 Industrials 46.42%
2 Technology 18.8%
3 Consumer Staples 12.09%
4 Healthcare 10.79%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.07%
5,855
+1,184
52
$289K 0.06%
3,343
+500
53
$283K 0.06%
4,331
-115
54
$281K 0.06%
7,100
+740
55
$280K 0.06%
9,270
-400
56
$248K 0.05%
3,500
57
$237K 0.05%
4,277
+4
58
$232K 0.05%
2,029
59
$223K 0.05%
+1,660
60
$218K 0.05%
1,820
61
$206K 0.04%
2,925
62
$80K 0.02%
3,617
63
$73K 0.02%
15,250
+150
64
– –
-6,600
1 2
3