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
$544M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$371K
3
+$333K
4
BDX icon
Becton Dickinson
BDX
+$324K
5
HON icon
Honeywell
HON
+$318K

Top Sells

1
+$3.53M
2
+$89.3K
3
+$58.8K
4
AMZN icon
Amazon
AMZN
+$47.6K
5
INTC icon
Intel
INTC
+$23.8K

Sector Composition

1 Industrials 40.35%
2 Technology 23.09%
3 Healthcare 12.72%
4 Consumer Staples 12.38%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.06%
5,450
52
$302K 0.06%
3,164
+768
53
$293K 0.05%
4,296
+3
54
$290K 0.05%
740
55
$285K 0.05%
3,500
56
$277K 0.05%
4,268
57
$267K 0.05%
+3,500
58
$266K 0.05%
+900
59
$240K 0.04%
34,890
60
$232K 0.04%
3,998
+2
61
$231K 0.04%
1,710
62
$225K 0.04%
1,147
63
$213K 0.04%
4,227
64
$209K 0.04%
+1,578
65
$208K 0.04%
+1,983
66
$103K 0.02%
1,390
67
$88K 0.02%
15,250
68
– –
-10,000
1 2
3