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
$396M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.11M
3
+$1.59M
4
KO icon
Coca-Cola
KO
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$14.5M
2
+$7.47M
3
+$38.7K
4
XOM icon
Exxon Mobil
XOM
+$27.3K
5
ELON
Echelon Corp
ELON
+$26.6K

Sector Composition

1 Industrials 42.92%
2 Technology 15.72%
3 Consumer Staples 11.23%
4 Energy 8.79%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.38%
490,237
+13,345
2
$21.3M 5.37%
83,213
+730
3
$20.1M 5.07%
270,109
+2,230
4
$17.4M 4.4%
185,142
+6,655
5
$17.4M 4.4%
166,798
+1,036
6
$17.1M 4.33%
264,702
+2,350
7
$16.3M 4.12%
193,923
+2,470
8
$16.2M 4.1%
228,559
+4,949
9
$15.6M 3.95%
170,471
+6,916
10
$15.4M 3.9%
189,379
+7,903
11
$15.2M 3.84%
105,589
+2,709
12
$15.1M 3.81%
365,411
+36,504
13
$15.1M 3.81%
128,455
+5,167
14
$15M 3.8%
214,341
+10,907
15
$14.3M 3.62%
136,167
+6,994
16
$14.2M 3.59%
157,817
+7,345
17
$13.9M 3.5%
192,411
+11,559
18
$13.7M 3.46%
527,649
+150,297
19
$13.7M 3.46%
366,054
+42,382
20
$13.4M 3.39%
339,930
+37,320
21
$13.3M 3.35%
159,879
+17,934
22
$12.6M 3.17%
391,950
+65,898
23
$10.8M 2.74%
647,452
24
$4.3M 1.09%
214,452
+1,092
25
$3.98M 1%
39,281
-270
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