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
$423M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$467K
3
+$432K
4
SLB icon
SLB Limited
SLB
+$373K
5
NATI
National Instruments Corp
NATI
+$318K

Top Sells

1
+$2.76M
2
+$2.2M
3
+$113K
4
APA icon
APA Corp
APA
+$44.8K
5
TEF icon
Telefonica
TEF
+$16.5K

Sector Composition

1 Industrials 42.02%
2 Technology 17.19%
3 Consumer Staples 11.67%
4 Healthcare 8.85%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.37%
165,680
-20,075
2
$21.6M 5.1%
84,622
+920
3
$21.3M 5.03%
272,819
+1,905
4
$19.4M 4.58%
501,411
+6,920
5
$19.2M 4.54%
529,315
+3,435
6
$18.5M 4.37%
195,123
+750
7
$18.4M 4.35%
105,916
+480
8
$17.9M 4.22%
129,981
+1,089
9
$17.8M 4.2%
195,266
+2,220
10
$17.8M 4.2%
169,895
+1,843
11
$17.5M 4.14%
167,662
+1,320
12
$17.2M 4.07%
371,112
+2,897
13
$17M 4.03%
204,365
-26,425
14
$16.2M 3.82%
194,635
+1,913
15
$15.7M 3.71%
371,835
+5,831
16
$15.6M 3.69%
343,932
+2,752
17
$15.5M 3.66%
139,377
+1,542
18
$15.5M 3.66%
163,682
+1,781
19
$13.9M 3.29%
163,152
+4,365
20
$13.9M 3.29%
225,362
+7,570
21
$13.4M 3.16%
230,502
+7,465
22
$12.7M 3%
407,989
+10,242
23
$9.23M 2.18%
647,452
24
$5.79M 1.37%
209,628
-4,092
25
$3.68M 0.87%
39,775
+200
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