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
$394M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$163K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$131K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Top Sells

1
+$2.84M
2
+$650K
3
+$203K
4
SRCL
Stericycle Inc
SRCL
+$202K
5
AAPL icon
Apple
AAPL
+$5.37K

Sector Composition

1 Industrials 41.72%
2 Technology 16.22%
3 Consumer Staples 11.09%
4 Energy 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.37%
83,600
+387
2
$20.9M 5.31%
492,894
+2,657
3
$19.2M 4.87%
271,796
+1,687
4
$18.1M 4.59%
167,307
+509
5
$17.4M 4.42%
186,320
+1,178
6
$16.8M 4.27%
171,256
+785
7
$15.9M 4.04%
195,398
+1,475
8
$15.6M 3.97%
230,368
+1,809
9
$15.6M 3.95%
159,491
+1,674
10
$15.4M 3.91%
342,207
+2,277
11
$15.4M 3.91%
190,855
+1,476
12
$15.1M 3.84%
369,260
+3,206
13
$14.8M 3.75%
193,691
+1,280
14
$14.7M 3.74%
129,778
+1,323
15
$14.6M 3.72%
221,691
-43,011
16
$14.4M 3.66%
215,888
+1,547
17
$14.2M 3.61%
367,595
+2,184
18
$14.1M 3.57%
106,088
+499
19
$13.7M 3.47%
529,817
+2,168
20
$13.4M 3.41%
160,912
+1,033
21
$13.4M 3.39%
137,250
+1,083
22
$11.4M 2.9%
647,452
23
$11.3M 2.88%
394,698
+2,748
24
$4.11M 1.04%
214,172
-280
25
$3.84M 0.97%
39,281
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