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
$547M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$201K
3
+$189K
4
MDR
McDermott International
MDR
+$146K
5
SLB icon
SLB Limited
SLB
+$111K

Top Sells

1
+$278K
2
+$240K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$202K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Industrials 42.79%
2 Technology 22.33%
3 Healthcare 12.52%
4 Consumer Staples 12.04%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 6.58%
263,840
-1,219
2
$35.7M 6.53%
391,332
-2,161
3
$30.9M 5.65%
197,400
-1,157
4
$28.6M 5.22%
548,667
-2,500
5
$26.6M 4.86%
110,845
-1,158
6
$24.8M 4.54%
135,367
-1,284
7
$24.3M 4.45%
214,406
-783
8
$24.1M 4.4%
476,044
-4,740
9
$24M 4.38%
174,919
-534
10
$23.9M 4.38%
531,377
-1,267
11
$22.9M 4.19%
179,059
-475
12
$21.4M 3.91%
269,365
-1,217
13
$19.1M 3.49%
175,010
-577
14
$18.7M 3.42%
273,582
-1,330
15
$18.2M 3.33%
131,566
+431
16
$17.4M 3.17%
399,700
-608
17
$16.9M 3.09%
213,201
-639
18
$16.8M 3.06%
380,096
-1,617
19
$16.1M 2.94%
153,499
-187
20
$15.8M 2.88%
217,745
-495
21
$15.5M 2.84%
73,515
-130
22
$12.6M 2.3%
194,429
+1,708
23
$11.7M 2.15%
220,694
-108
24
$8.87M 1.62%
211,352
-60
25
$8.69M 1.59%
139,697
+3,032
1
2 3