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
$409M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$313K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$217K
5
WM icon
Waste Management
WM
+$206K

Top Sells

1
+$1.95M
2
+$681K
3
+$441K
4
DRI icon
Darden Restaurants
DRI
+$287K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Industrials 41.4%
2 Technology 17.14%
3 Consumer Staples 11.62%
4 Healthcare 9.25%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.55%
164,215
-1,465
2
$21.3M 5.22%
272,321
-498
3
$19.3M 4.72%
168,571
+909
4
$19.3M 4.71%
81,734
-2,888
5
$19.1M 4.66%
196,188
+1,065
6
$18.5M 4.52%
489,718
-11,693
7
$18M 4.41%
130,818
+837
8
$17.7M 4.32%
206,125
+1,760
9
$17.6M 4.31%
106,491
+575
10
$17.3M 4.23%
195,860
+1,225
11
$17.3M 4.22%
171,703
+1,808
12
$16.7M 4.08%
533,035
+3,720
13
$16.2M 3.97%
197,913
+2,647
14
$15.8M 3.87%
165,401
+1,719
15
$15.3M 3.74%
376,899
+5,064
16
$15.2M 3.73%
374,802
+3,690
17
$14.7M 3.59%
349,152
+5,220
18
$13.8M 3.38%
142,608
+3,231
19
$13.5M 3.31%
162,202
-950
20
$13.3M 3.24%
414,047
+6,058
21
$13.1M 3.22%
232,223
+6,861
22
$13M 3.18%
233,226
+2,724
23
$7.75M 1.9%
647,452
24
$6.5M 1.59%
208,960
-668
25
$3.4M 0.83%
40,055
+280
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