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
$565M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$223K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$84.2K
5
BBOX
Black Box Corp
BBOX
+$53K

Top Sells

1
+$360K
2
+$290K
3
+$230K
4
ITW icon
Illinois Tool Works
ITW
+$227K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Industrials 44.29%
2 Technology 20.15%
3 Healthcare 12.8%
4 Consumer Staples 12.59%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.87%
265,059
-1,059
2
$33.7M 5.95%
393,493
-4,211
3
$33.1M 5.86%
198,557
-1,361
4
$27.9M 4.94%
112,003
-835
5
$26.9M 4.76%
136,651
-997
6
$26.1M 4.61%
532,644
-2,251
7
$25.4M 4.5%
551,167
-3,218
8
$25.2M 4.46%
215,189
-1,276
9
$25.1M 4.44%
179,534
-1,269
10
$23.5M 4.16%
175,453
-802
11
$22.1M 3.91%
270,582
-2,287
12
$21.1M 3.73%
175,587
-809
13
$20M 3.54%
480,784
-2,425
14
$19.6M 3.48%
213,840
-845
15
$19.3M 3.41%
131,135
-1,097
16
$19.2M 3.39%
274,912
-1,063
17
$18.4M 3.25%
400,308
-1,804
18
$18.3M 3.24%
153,686
-1,050
19
$18.1M 3.2%
381,713
-1,233
20
$16.4M 2.9%
218,240
-624
21
$15.4M 2.72%
73,645
+50
22
$13M 2.3%
192,721
-507
23
$11.3M 1.99%
220,802
-296
24
$9.91M 1.75%
136,665
-3,166
25
$8.94M 1.58%
211,412
-672
1
2 3