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
$529M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$428K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$408K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5K

Top Sells

1
+$4.63M
2
+$772K
3
+$561K
4
PCAR icon
PACCAR
PCAR
+$559K
5
UPS icon
United Parcel Service
UPS
+$542K

Sector Composition

1 Industrials 43.15%
2 Technology 19.59%
3 Healthcare 13.5%
4 Consumer Staples 13.13%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.96%
266,118
-2,843
2
$29.6M 5.6%
397,704
-2,431
3
$29.6M 5.6%
199,918
-1,871
4
$25.5M 4.81%
112,838
-645
5
$24.6M 4.65%
534,895
-10,168
6
$24.2M 4.57%
137,648
-818
7
$23.7M 4.48%
216,465
-1,195
8
$23.5M 4.45%
180,803
-1,003
9
$22.7M 4.29%
176,255
-729
10
$21.1M 3.99%
554,385
-14,730
11
$20.4M 3.85%
483,209
-18,308
12
$20.1M 3.81%
272,869
-3,247
13
$19.7M 3.72%
176,396
-2,600
14
$19.5M 3.69%
214,685
-3,652
15
$18.6M 3.51%
154,736
-4,511
16
$18.5M 3.49%
382,946
-11,583
17
$18.1M 3.42%
402,112
-8,149
18
$18M 3.4%
132,232
-3,902
19
$17.3M 3.28%
275,975
-7,246
20
$16.8M 3.18%
218,864
-6,194
21
$14.1M 2.66%
73,595
+11,934
22
$13.5M 2.55%
193,228
-2,742
23
$11.4M 2.15%
139,831
+44,725
24
$11.3M 2.15%
221,098
+7,952
25
$8.17M 1.55%
212,084
1
2 3