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
$467M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$380K
3
+$324K
4
PCAR icon
PACCAR
PCAR
+$274K
5
SLB icon
SLB Limited
SLB
+$267K

Top Sells

1
+$388K
2
+$307K
3
+$293K
4
MDT icon
Medtronic
MDT
+$259K
5
GE icon
GE Aerospace
GE
+$180K

Sector Composition

1 Industrials 45.64%
2 Technology 18.35%
3 Consumer Staples 12.2%
4 Healthcare 12.01%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.01%
281,571
+1,480
2
$24.7M 5.28%
206,006
+697
3
$23.5M 5.03%
407,601
+1,020
4
$21.6M 4.63%
573,373
-1,464
5
$21.5M 4.6%
181,909
+1,341
6
$21.4M 4.58%
175,889
+1,516
7
$20.6M 4.41%
552,380
+5,949
8
$20.5M 4.4%
139,334
+588
9
$20M 4.27%
88,798
+1,130
10
$19.9M 4.27%
114,122
+1,271
11
$19.5M 4.18%
217,707
+1,280
12
$19.3M 4.14%
177,706
+1,407
13
$19.1M 4.1%
216,952
+2,218
14
$17.1M 3.67%
156,689
+2,041
15
$17.1M 3.66%
403,785
+3,990
16
$16.2M 3.47%
272,833
+3,692
17
$15.4M 3.3%
393,729
+6,999
18
$15.3M 3.27%
216,116
+1,716
19
$15.3M 3.27%
280,018
+4,799
20
$15M 3.22%
191,032
+3,392
21
$14.7M 3.16%
132,656
+3,419
22
$14.2M 3.05%
501,690
+11,425
23
$12.7M 2.73%
143,114
+4,546
24
$6.31M 1.35%
223,228
+1,200
25
$4.99M 1.07%
57,110
-396
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