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
$544M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$371K
3
+$333K
4
BDX icon
Becton Dickinson
BDX
+$324K
5
HON icon
Honeywell
HON
+$318K

Top Sells

1
+$3.53M
2
+$89.3K
3
+$58.8K
4
AMZN icon
Amazon
AMZN
+$47.6K
5
INTC icon
Intel
INTC
+$23.8K

Sector Composition

1 Industrials 40.35%
2 Technology 23.09%
3 Healthcare 12.72%
4 Consumer Staples 12.38%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.14%
394,139
+2,807
2
$33.9M 6.22%
263,684
-156
3
$28.8M 5.29%
214,462
+56
4
$27.4M 5.04%
197,822
+422
5
$27.3M 5.01%
548,189
-478
6
$25.2M 4.62%
110,806
-39
7
$24.6M 4.51%
174,949
+30
8
$24M 4.41%
531,629
+252
9
$22.3M 4.11%
135,855
+488
10
$21.9M 4.02%
180,305
+1,246
11
$20M 3.68%
476,981
+937
12
$19.1M 3.52%
175,857
+847
13
$19M 3.49%
274,416
+834
14
$18.5M 3.4%
133,868
+2,302
15
$17.7M 3.24%
402,443
+2,743
16
$17.5M 3.22%
74,901
+1,386
17
$16.8M 3.08%
214,921
+1,720
18
$16.4M 3.01%
154,011
+512
19
$16.2M 2.97%
221,082
-48,283
20
$15.8M 2.9%
382,428
+2,332
21
$14.9M 2.74%
219,997
+2,252
22
$13.1M 2.41%
195,640
+1,211
23
$13M 2.38%
223,540
+2,846
24
$9.87M 1.81%
213,232
+1,880
25
$8.93M 1.64%
138,783
-914
1
2 3