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
$584M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$781K
3
+$440K
4
PSX icon
Phillips 66
PSX
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Top Sells

1
+$410K
2
+$403K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$269K
5
ECL icon
Ecolab
ECL
+$240K

Sector Composition

1 Industrials 38.54%
2 Technology 25.11%
3 Consumer Staples 13.57%
4 Healthcare 12.91%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.67%
379,978
-3,414
2
$34.2M 5.86%
258,392
-3,092
3
$33.5M 5.73%
209,600
-1,682
4
$30.4M 5.2%
172,196
-1,361
5
$28.9M 4.95%
537,962
-4,195
6
$28M 4.79%
194,850
-1,164
7
$26M 4.46%
519,906
-3,888
8
$24.8M 4.24%
177,322
-655
9
$23.5M 4.03%
135,486
-81
10
$22.1M 3.79%
212,873
-585
11
$21.3M 3.64%
173,725
-384
12
$20.6M 3.52%
463,810
-3,722
13
$20.4M 3.5%
217,796
-1,750
14
$19.9M 3.41%
109,812
-87
15
$19.8M 3.4%
124,809
-626
16
$19M 3.26%
220,845
+841
17
$18.6M 3.19%
397,811
-807
18
$18.3M 3.13%
266,797
-992
19
$17.9M 3.06%
73,455
-311
20
$17.2M 2.94%
377,877
-1,365
21
$17M 2.91%
151,876
-851
22
$16.9M 2.89%
224,060
-914
23
$9.79M 1.68%
206,216
-2,132
24
$8.53M 1.46%
208,347
+55,512
25
$7.89M 1.35%
146,299
+1,454
1
2 3