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
$420M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$254K
3
+$246K
4
EMR icon
Emerson Electric
EMR
+$223K
5
DOV icon
Dover
DOV
+$212K

Top Sells

1
+$1.11M
2
+$880K
3
+$258K
4
DE icon
Deere & Co
DE
+$226K
5
COR icon
Cencora
COR
+$218K

Sector Composition

1 Industrials 41.38%
2 Technology 16.39%
3 Consumer Staples 10.93%
4 Energy 9.93%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.22%
273,569
+1,773
2
$21.4M 5.11%
84,350
+750
3
$21.1M 5.01%
497,719
+4,825
4
$19.1M 4.54%
187,940
+1,620
5
$18.9M 4.51%
160,531
+1,040
6
$18.7M 4.46%
168,192
+885
7
$17.8M 4.23%
170,017
-1,239
8
$17.2M 4.1%
196,533
+1,135
9
$16.5M 3.93%
224,572
+2,881
10
$16.5M 3.92%
533,382
+3,565
11
$16.2M 3.87%
233,301
+2,933
12
$16.2M 3.85%
106,838
+750
13
$15.8M 3.77%
195,373
+1,682
14
$15.7M 3.73%
369,881
+2,286
15
$15.6M 3.73%
130,651
+873
16
$15.5M 3.69%
372,100
+2,840
17
$15.3M 3.63%
194,083
+3,228
18
$14.6M 3.48%
163,667
+2,755
19
$14.5M 3.46%
219,243
+3,355
20
$14.4M 3.44%
344,855
+2,648
21
$14.3M 3.4%
139,160
+1,910
22
$13.1M 3.11%
403,493
+8,795
23
$12.5M 2.97%
647,452
24
$4.99M 1.19%
214,740
+568
25
$4M 0.95%
39,681
+400
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