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
$511M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$641K
3
+$558K
4
SLB icon
SLB Limited
SLB
+$448K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$394K
2
+$239K
3
+$184K
4
XOM icon
Exxon Mobil
XOM
+$96.8K
5
MSFT icon
Microsoft
MSFT
+$80.5K

Sector Composition

1 Industrials 46.51%
2 Technology 18.49%
3 Consumer Staples 12.86%
4 Healthcare 10.81%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.61%
274,780
-3,211
2
$27M 5.29%
203,854
+215
3
$26.5M 5.19%
402,265
-1,223
4
$25M 4.9%
550,120
+482
5
$22.7M 4.45%
182,308
+905
6
$22.3M 4.37%
217,869
+2,226
7
$22.3M 4.36%
177,639
+2,266
8
$22.3M 4.36%
139,096
+646
9
$22.2M 4.35%
113,836
+584
10
$20.9M 4.09%
89,716
+783
11
$20.5M 4.02%
569,376
-101
12
$20.1M 3.93%
179,576
+2,323
13
$19.6M 3.84%
218,570
+1,957
14
$18M 3.52%
276,952
+4,468
15
$17.8M 3.48%
396,672
+4,990
16
$17.5M 3.42%
411,235
+8,625
17
$17.1M 3.35%
159,695
+3,725
18
$16.8M 3.3%
281,350
+3,152
19
$16.5M 3.23%
507,096
+6,292
20
$16.1M 3.15%
134,637
+1,849
21
$15.3M 3%
196,399
+5,734
22
$15M 2.93%
224,662
+8,383
23
$11.8M 2.3%
149,733
+8,165
24
$7.62M 1.49%
212,084
-6,660
25
$7.5M 1.47%
153,834
+72,334
1
2 3