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
76
$383K 0.03%
2,500
+800
77
$371K 0.03%
+2,079
78
$371K 0.03%
3,916
79
$355K 0.03%
608
80
$336K 0.03%
1,042
+1
81
$335K 0.03%
4,856
82
$319K 0.03%
5,638
83
$312K 0.03%
1,903
84
$301K 0.03%
1,457
85
$282K 0.02%
12,000
-554,930
86
$280K 0.02%
1,638
-298
87
$273K 0.02%
+1,580
88
$272K 0.02%
7,336
89
$266K 0.02%
515
90
$252K 0.02%
265
91
$251K 0.02%
8,656
-143
92
$235K 0.02%
1,184
93
$234K 0.02%
+964
94
$207K 0.02%
+3,269
95
$201K 0.02%
+956
96
$201K 0.02%
+1,932
97
$67K 0.01%
15,300
98
– –
-3,396
99
– –
-1,719
1 2 3
4