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
76
$300K 0.03%
1,017
77
$297K 0.03%
912
78
$277K 0.03%
10,000
79
$252K 0.03%
7,336
80
$242K 0.03%
1,807
-73
81
$238K 0.03%
+3,373
82
$227K 0.03%
2,877
83
$222K 0.03%
1,676
-2,398
84
$219K 0.03%
+4,265
85
$211K 0.02%
+380
86
$210K 0.02%
461
87
$210K 0.02%
+6,342
88
$61K 0.01%
13,126
89
$50K 0.01%
13,916
-1
90
– –
-5,396
91
– –
-3,330
92
– –
-1,011
93
– –
-3,570
94
– –
-1,456
95
– –
-5,168
96
– –
-546
1 2 3
4