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
$511M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$641K
3
+$558K
4
SLB icon
SLB Limited
SLB
+$448K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$394K
2
+$239K
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$96.8K
5
MSFT icon
Microsoft
MSFT
+$80.5K

Sector Composition

1 Industrials 46.51%
2 Technology 18.49%
3 Consumer Staples 12.86%
4 Healthcare 10.81%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.06%
5,450
-500
52
$289K 0.06%
5,786
-890
53
$271K 0.05%
1,895
-481
54
$255K 0.05%
3,500
55
$249K 0.05%
2,925
56
$245K 0.05%
1,669
+9
57
$245K 0.05%
1,820
58
$238K 0.05%
4,884
-971
59
$225K 0.04%
2,843
-500
60
$222K 0.04%
4,280
+3
61
$207K 0.04%
1,575
-454
62
$202K 0.04%
+1,782
63
$83K 0.02%
15,250
64
$73K 0.01%
3,617
1 2
3