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
$482M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$351K
3
+$223K
4
T icon
AT&T
T
+$103K
5
XOM icon
Exxon Mobil
XOM
+$96K

Top Sells

1
+$401K
2
+$290K
3
+$256K
4
SPH icon
Suburban Propane Partners
SPH
+$220K
5
FDX icon
FedEx
FDX
+$162K

Sector Composition

1 Industrials 46.42%
2 Technology 18.8%
3 Consumer Staples 12.09%
4 Healthcare 10.79%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.47%
277,991
-3,580
2
$25.1M 5.2%
403,488
-4,113
3
$24.9M 5.18%
203,639
-2,367
4
$23.1M 4.8%
549,638
-2,742
5
$22.2M 4.6%
215,643
-1,309
6
$21.1M 4.38%
113,252
-870
7
$20.9M 4.34%
181,403
-506
8
$20.7M 4.29%
138,450
-884
9
$20.7M 4.29%
88,933
+135
10
$20.7M 4.29%
569,477
-3,896
11
$20.6M 4.27%
175,373
-516
12
$18.5M 3.85%
177,253
-453
13
$18.2M 3.78%
216,613
-1,094
14
$17.9M 3.71%
155,970
-719
15
$16.7M 3.46%
402,610
-1,175
16
$16.7M 3.46%
391,682
-2,047
17
$16.5M 3.42%
272,484
-349
18
$16M 3.32%
190,665
-367
19
$15.5M 3.22%
278,198
-1,820
20
$15.4M 3.2%
500,804
-886
21
$14.7M 3.06%
132,788
+132
22
$14.1M 2.93%
216,279
+163
23
$11.2M 2.32%
141,568
-1,546
24
$6.33M 1.31%
218,744
-4,484
25
$5.25M 1.09%
58,173
+1,063
1
2 3