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
$425M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.51M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$890K
5
EMR icon
Emerson Electric
EMR
+$842K

Top Sells

1
+$431K
2
+$17.8K
3
+$9.92K
4
XOM icon
Exxon Mobil
XOM
+$9.87K
5
ABT icon
Abbott
ABT
+$7.86K

Sector Composition

1 Industrials 45.18%
2 Technology 19.15%
3 Consumer Staples 12.7%
4 Healthcare 12.16%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.26%
404,981
+16,118
2
$21.4M 5.02%
280,786
+6,432
3
$21.1M 4.96%
205,719
+5,450
4
$20.3M 4.77%
86,898
+1,745
5
$19.5M 4.59%
217,250
+6,116
6
$19.4M 4.57%
174,087
+4,074
7
$19.3M 4.55%
178,520
+3,199
8
$19.3M 4.54%
138,500
+4,183
9
$18.4M 4.34%
113,310
+4,058
10
$18.3M 4.32%
395,335
+8,208
11
$18.1M 4.26%
559,831
+14,334
12
$17.9M 4.21%
174,598
+5,042
13
$17.8M 4.18%
215,645
+7,253
14
$17.3M 4.07%
542,606
+15,228
15
$16.4M 3.87%
155,816
+6,125
16
$15M 3.53%
276,030
+15,489
17
$14.7M 3.47%
489,601
+50,105
18
$14.7M 3.47%
141,996
+11,226
19
$14.2M 3.34%
389,199
+19,749
20
$14.1M 3.31%
131,854
+32,313
21
$14.1M 3.31%
270,465
+13,233
22
$13.9M 3.26%
188,074
+10,647
23
$13.7M 3.22%
210,726
+9,578
24
$6.04M 1.42%
221,748
+7,752
25
$3.33M 0.78%
647,452
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