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
$547M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$201K
3
+$189K
4
MDR
McDermott International
MDR
+$146K
5
SLB icon
SLB Limited
SLB
+$111K

Top Sells

1
+$278K
2
+$240K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$202K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Industrials 42.79%
2 Technology 22.33%
3 Healthcare 12.52%
4 Consumer Staples 12.04%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.05%
1,628
+9
52
$278K 0.05%
34,890
53
$257K 0.05%
4,293
+3
54
$228K 0.04%
1,710
55
$219K 0.04%
+740
56
$210K 0.04%
2,396
+1
57
$208K 0.04%
3,996
58
$202K 0.04%
4,227
-657
59
$201K 0.04%
+1,147
60
$91K 0.02%
1,390
-1,000
61
$83K 0.02%
15,250
62
$20K ﹤0.01%
10,000
-5,000
63
– –
-1,882
1 2
3