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
$365M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$235K
3
+$233K
4
NATI
National Instruments Corp
NATI
+$229K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$206K
2
+$26.2K
3
+$17.9K
4
GWW icon
W.W. Grainger
GWW
+$11.8K
5
ABBV icon
AbbVie
ABBV
+$6.71K

Sector Composition

1 Industrials 41.38%
2 Technology 15.52%
3 Consumer Staples 10.45%
4 Energy 8.9%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.92%
82,483
-45
2
$19.7M 5.41%
267,879
+645
3
$18.2M 4.99%
476,892
+2,638
4
$16.4M 4.49%
165,762
+905
5
$15.8M 4.33%
262,352
+984
6
$15.2M 4.18%
178,487
+1,290
7
$14.6M 4.01%
191,453
+1,045
8
$14.5M 3.99%
377,391
-5,353
9
$14.2M 3.9%
223,610
+1,737
10
$14.2M 3.89%
163,555
+1,313
11
$13.7M 3.76%
181,476
+2,261
12
$13.3M 3.65%
150,472
+2,055
13
$13.2M 3.61%
203,434
+2,410
14
$12.5M 3.42%
328,907
+6,201
15
$12.4M 3.41%
180,852
+2,806
16
$12.3M 3.38%
123,288
+1,312
17
$11.8M 3.24%
129,173
+1,900
18
$11.7M 3.22%
102,880
+1,535
19
$11.3M 3.1%
141,945
+2,065
20
$11.2M 3.08%
302,610
+3,907
21
$10.8M 2.95%
323,672
+7,016
22
$10.3M 2.84%
647,452
23
$10.1M 2.77%
326,052
+7,398
24
$8.65M 2.37%
377,352
+19,677
25
$7.47M 2.05%
233,412
+5,501
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