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
$584M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$781K
3
+$440K
4
PSX icon
Phillips 66
PSX
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$410K
2
+$403K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$269K
5
ECL icon
Ecolab
ECL
+$240K

Sector Composition

1 Industrials 38.54%
2 Technology 25.11%
3 Consumer Staples 13.57%
4 Healthcare 12.91%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.05%
4,430
+4
52
$292K 0.05%
4,935
+287
53
$286K 0.05%
6,003
+553
54
$255K 0.04%
1,083
-64
55
$249K 0.04%
+2,464
56
$248K 0.04%
2,236
+28
57
$236K 0.04%
34,890
58
$230K 0.04%
9,694
-4,330
59
$214K 0.04%
+600
60
$212K 0.04%
7,336
61
$210K 0.04%
28,270
+4,407
62
$207K 0.04%
+543
63
$87K 0.01%
15,250
64
$47K 0.01%
1,390
1 2
3