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
$529M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$428K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$408K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5K

Top Sells

1
+$4.63M
2
+$772K
3
+$561K
4
PCAR icon
PACCAR
PCAR
+$559K
5
UPS icon
United Parcel Service
UPS
+$542K

Sector Composition

1 Industrials 43.15%
2 Technology 19.59%
3 Healthcare 13.5%
4 Consumer Staples 13.13%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.05%
1,686
+8
52
$274K 0.05%
3,500
53
$260K 0.05%
2,843
54
$242K 0.05%
4,884
55
$231K 0.04%
4,287
+4
56
$226K 0.04%
1,710
57
$218K 0.04%
3,572
58
$91K 0.02%
15,250
59
$79K 0.01%
3,617
60
– –
-4,825
61
– –
-1,575
62
– –
-25,656
63
– –
-1,726
1 2
3