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
$565M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$223K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$84.2K
5
BBOX
Black Box Corp
BBOX
+$53K

Top Sells

1
+$360K
2
+$290K
3
+$230K
4
ITW icon
Illinois Tool Works
ITW
+$227K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Industrials 44.29%
2 Technology 20.15%
3 Healthcare 12.8%
4 Consumer Staples 12.59%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.05%
2,843
52
$273K 0.05%
34,890
53
$261K 0.05%
4,290
+3
54
$259K 0.05%
4,884
55
$254K 0.04%
1,710
56
$223K 0.04%
+2,395
57
$215K 0.04%
3,996
+424
58
$202K 0.04%
+1,882
59
$201K 0.04%
2,390
-1,200
60
$71K 0.01%
15,250
61
$53K 0.01%
+15,000
62
– –
-5,786
1 2
3