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
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.42M
3
+$795K
4
BDX icon
Becton Dickinson
BDX
+$702K
5
FDX icon
FedEx
FDX
+$585K

Top Sells

1
+$8.47M
2
+$7.09M
3
+$371K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.06%
3,328
+8
52
$347K 0.06%
4,027
-99
53
$336K 0.06%
2,016
+195
54
$336K 0.06%
6,716
-690
55
$332K 0.06%
6,188
+107
56
$328K 0.06%
3,430
57
$324K 0.06%
3,500
58
$312K 0.06%
+6,855
59
$288K 0.05%
2,000
60
$261K 0.05%
3,156
+140
61
$260K 0.05%
590
62
$251K 0.05%
8,102
-3
63
$250K 0.05%
737
+133
64
$248K 0.05%
+779
65
$232K 0.04%
3,905
+212
66
$223K 0.04%
7,256
67
$219K 0.04%
3,954
68
$212K 0.04%
3,032
69
$208K 0.04%
5,285
70
$129K 0.02%
34,890
71
$47K 0.01%
15,250
72
$1K ﹤0.01%
24,885
-3,385
73
– –
-1,390
74
– –
-5,596
75
– –
-11,872
1 2
3
4