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
$516M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.89M
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$112K
5
NVS icon
Novartis
NVS
+$29.6K

Top Sells

1
+$11.6M
2
+$4.4M
3
+$706K
4
CSCO icon
Cisco
CSCO
+$313K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Sector Composition

1 Industrials 44.12%
2 Technology 18.91%
3 Consumer Staples 13.47%
4 Healthcare 12.77%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.33%
268,961
-5,819
2
$28.9M 5.61%
201,789
-2,065
3
$27.6M 5.35%
400,135
-2,130
4
$24.8M 4.81%
545,063
-5,057
5
$24.7M 4.78%
113,483
-353
6
$24.1M 4.68%
138,466
-630
7
$24.1M 4.67%
181,806
-502
8
$23.5M 4.56%
176,984
-655
9
$22.3M 4.33%
217,660
-209
10
$20.7M 4.01%
178,996
-580
11
$20.2M 3.91%
501,517
-5,579
12
$19.2M 3.72%
569,115
-261
13
$19M 3.69%
218,337
-233
14
$18.4M 3.57%
410,261
-974
15
$17.9M 3.47%
276,116
-836
16
$17.6M 3.42%
159,247
-448
17
$17.4M 3.37%
136,134
+1,497
18
$17.4M 3.37%
394,529
-2,143
19
$16.9M 3.28%
283,221
+1,871
20
$16.8M 3.27%
225,058
+396
21
$12.9M 2.5%
195,970
-429
22
$11.7M 2.28%
61,661
+59,559
23
$10.4M 2.02%
213,146
+59,312
24
$7.65M 1.48%
95,106
-54,627
25
$7.64M 1.48%
212,084
1
2 3