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
$516M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.89M
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$112K
5
NVS icon
Novartis
NVS
+$29.6K

Top Sells

1
+$11.6M
2
+$4.4M
3
+$706K
4
CSCO icon
Cisco
CSCO
+$313K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Sector Composition

1 Industrials 44.12%
2 Technology 18.91%
3 Consumer Staples 13.47%
4 Healthcare 12.77%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.05%
3,500
52
$257K 0.05%
1,678
+9
53
$254K 0.05%
5,786
54
$235K 0.05%
2,843
55
$228K 0.04%
1,710
-110
56
$223K 0.04%
1,726
-169
57
$218K 0.04%
4,884
58
$218K 0.04%
3,572
-1,729
59
$216K 0.04%
4,283
+3
60
$203K 0.04%
1,575
61
$94K 0.02%
15,250
62
$78K 0.02%
3,617
63
– –
-1,782
64
– –
-9,270
1 2
3