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
$445M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$994K
3
+$663K
4
T icon
AT&T
T
+$657K
5
BMY icon
Bristol-Myers Squibb
BMY
+$615K

Top Sells

1
+$328K
2
+$290K
3
+$231K
4
SRCL
Stericycle Inc
SRCL
+$220K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Industrials 43.94%
2 Technology 17.86%
3 Healthcare 13%
4 Consumer Staples 12.71%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.26%
280,091
-695
2
$21.9M 4.92%
180,568
+2,048
3
$21.4M 4.8%
205,309
-410
4
$20.8M 4.67%
406,581
+1,600
5
$20.7M 4.65%
174,373
+286
6
$20.3M 4.56%
138,746
+246
7
$19.9M 4.48%
87,668
+770
8
$19.7M 4.43%
214,734
-2,516
9
$18.9M 4.24%
574,837
+15,006
10
$18.8M 4.22%
546,431
+3,825
11
$18.7M 4.2%
176,299
+1,701
12
$18.3M 4.12%
216,427
+782
13
$18.1M 4.07%
399,795
+4,460
14
$17.1M 3.85%
112,851
-459
15
$16.7M 3.74%
154,648
-1,168
16
$15.9M 3.56%
214,400
+3,674
17
$15.1M 3.39%
269,141
-1,324
18
$14.8M 3.33%
187,640
-434
19
$14.4M 3.22%
275,219
-811
20
$14.3M 3.22%
129,237
-2,617
21
$13.4M 3.02%
490,265
+664
22
$13.4M 3%
386,730
-2,469
23
$13.3M 2.98%
138,568
-3,428
24
$5.39M 1.21%
57,506
+20,867
25
$5.31M 1.19%
222,028
+280
1
2 3