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
$669M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$554K
3
+$232K
4
CVS icon
CVS Health
CVS
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$1.23M
2
+$636K
3
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$492K
5
ADP icon
Automatic Data Processing
ADP
+$474K

Sector Composition

1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.07%
2,057
52
$428K 0.06%
4,929
-670
53
$427K 0.06%
14,590
54
$427K 0.06%
6,949
+899
55
$426K 0.06%
3,320
-46
56
$408K 0.06%
7,406
-190
57
$399K 0.06%
3,500
58
$374K 0.06%
1,821
+21
59
$371K 0.06%
3,430
+150
60
$370K 0.06%
1,137
-101
61
$369K 0.06%
4,314
-122
62
$350K 0.05%
11,872
+170
63
$326K 0.05%
2,043
64
$325K 0.05%
2,000
65
$306K 0.05%
3,016
66
$301K 0.05%
8,105
+147
67
$297K 0.04%
590
68
$281K 0.04%
3,032
69
$267K 0.04%
1,990
70
$266K 0.04%
6,465
+390
71
$257K 0.04%
7,336
72
$256K 0.04%
3,954
73
$253K 0.04%
5,285
74
$247K 0.04%
5,596
75
$236K 0.04%
1,192
1 2
3
4