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
$418M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$252K
3
+$24.9K
4
APA icon
APA Corp
APA
+$14.1K

Top Sells

1
+$1.63M
2
+$297K
3
+$261K
4
FDX icon
FedEx
FDX
+$226K
5
NVS icon
Novartis
NVS
+$224K

Sector Composition

1 Industrials 39.59%
2 Technology 16.94%
3 Consumer Staples 11.29%
4 Energy 9.34%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.04%
185,755
-2,185
2
$21.1M 5.04%
83,702
-648
3
$20.6M 4.93%
270,914
-2,655
4
$20.1M 4.8%
494,491
-3,228
5
$19.1M 4.57%
166,342
-1,850
6
$18.3M 4.38%
525,880
-7,502
7
$17.9M 4.28%
168,052
-1,965
8
$17.1M 4.08%
368,215
-3,885
9
$17M 4.07%
105,436
-1,402
10
$16.8M 4.03%
230,790
-2,511
11
$16.4M 3.92%
194,373
-2,160
12
$16.3M 3.89%
192,722
-2,651
13
$16.2M 3.87%
193,046
-1,037
14
$16.1M 3.86%
158,787
-1,744
15
$15.6M 3.73%
366,004
-3,877
16
$15.3M 3.65%
128,892
-1,759
17
$15.1M 3.6%
161,901
-1,766
18
$14.5M 3.46%
223,037
-1,535
19
$13.6M 3.26%
217,792
-1,451
20
$13.5M 3.24%
137,835
-1,325
21
$12.9M 3.09%
341,180
-3,675
22
$12.3M 2.94%
647,452
23
$12.3M 2.94%
397,747
-5,746
24
$5.38M 1.29%
213,720
-1,020
25
$3.72M 0.89%
39,575
-106
1
2