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
$860M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$882K
3
+$489K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$238K
5
PFE icon
Pfizer
PFE
+$219K

Top Sells

1
+$541K
2
+$484K
3
+$393K
4
FDX icon
FedEx
FDX
+$328K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.07%
1,852
52
$555K 0.06%
4,703
+100
53
$549K 0.06%
3,500
54
$502K 0.06%
2,133
-968
55
$489K 0.06%
+5,931
56
$476K 0.06%
6,615
57
$474K 0.06%
3,365
58
$455K 0.05%
2,190
+300
59
$454K 0.05%
31,050
60
$450K 0.05%
2,650
61
$441K 0.05%
6,610
62
$426K 0.05%
9,455
63
$383K 0.04%
5,013
+2
64
$376K 0.04%
4,327
-1,106
65
$375K 0.04%
5,055
66
$367K 0.04%
5,665
-1,502
67
$367K 0.04%
4,140
68
$352K 0.04%
1,051
+90
69
$333K 0.04%
3,571
+579
70
$328K 0.04%
2,804
-30
71
$315K 0.04%
1,520
72
$312K 0.04%
6,440
-190
73
$310K 0.04%
1,175
+33
74
$309K 0.04%
7,372
75
$308K 0.04%
4,330
1 2
3
4