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
$1.19B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$660K
3
+$579K
4
TMO icon
Thermo Fisher Scientific
TMO
+$564K
5
HON icon
Honeywell
HON
+$531K

Top Sells

1
+$13M
2
+$468K
3
+$250K
4
ENTG icon
Entegris
ENTG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Technology 35.83%
2 Industrials 29.68%
3 Healthcare 13.63%
4 Consumer Staples 9.95%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.07%
14,000
52
$806K 0.07%
8,275
+75
53
$771K 0.06%
8,568
+250
54
$739K 0.06%
2,659
55
$726K 0.06%
9,302
+3
56
$714K 0.06%
1,007
57
$712K 0.06%
6,190
+370
58
$707K 0.06%
6,714
59
$704K 0.06%
795
+327
60
$662K 0.06%
2,175
61
$661K 0.06%
2,990
+5
62
$657K 0.06%
8,133
+45
63
$529K 0.04%
3,166
64
$519K 0.04%
7,050
-39
65
$515K 0.04%
6,087
+802
66
$499K 0.04%
1,823
+1
67
$451K 0.04%
8,720
68
$443K 0.04%
5,492
69
$426K 0.04%
3,750
-81
70
$421K 0.04%
1,039
+5
71
$416K 0.03%
3,168
72
$416K 0.03%
3,605
+27
73
$401K 0.03%
448
74
$401K 0.03%
6,440
75
$389K 0.03%
7,372
1 2
3
4