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
$359M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$584K
3
+$405K
4
DOV icon
Dover
DOV
+$362K
5
XOM icon
Exxon Mobil
XOM
+$343K

Top Sells

1
+$381K
2
+$297K
3
+$285K
4
VOD icon
Vodafone
VOD
+$219K
5
APA icon
APA Corp
APA
+$207K

Sector Composition

1 Industrials 41.55%
2 Technology 19.39%
3 Healthcare 13.42%
4 Consumer Staples 13%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.3%
173,412
+1,509
2
$18.2M 5.06%
84,538
+964
3
$17.6M 4.89%
278,924
+2,809
4
$17.2M 4.79%
388,389
+4,887
5
$16.9M 4.71%
210,318
+161
6
$16.7M 4.66%
554,730
+7,830
7
$16.7M 4.64%
202,422
+2,556
8
$16.6M 4.64%
202,102
+2,511
9
$16.5M 4.58%
176,247
-206
10
$16.1M 4.49%
170,965
+1,865
11
$16.1M 4.48%
135,703
+1,887
12
$15.8M 4.41%
109,832
+1,371
13
$15.6M 4.35%
388,842
+1,678
14
$15M 4.17%
207,898
+3,820
15
$14.8M 4.12%
149,697
+2,779
16
$14.4M 4.01%
513,275
+9,532
17
$12.7M 3.53%
364,379
+6,632
18
$12.2M 3.4%
439,641
+12,330
19
$11.9M 3.33%
123,766
+41,665
20
$11.8M 3.28%
170,655
+3,825
21
$11.5M 3.21%
249,557
+7,845
22
$11.2M 3.13%
254,629
+13,211
23
$6.13M 1.71%
647,452
24
$5.86M 1.63%
212,620
-400
25
$2.73M 0.76%
36,756
+4,611
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