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
$623M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.39M
4
NATI
National Instruments Corp
NATI
+$723K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$395K
2
+$374K
3
+$342K
4
DOV icon
Dover
DOV
+$327K
5
PG icon
Procter & Gamble
PG
+$326K

Sector Composition

1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 8.34%
373,312
-2,264
2
$37.4M 6%
255,522
-2,341
3
$33.8M 5.42%
170,551
-1,887
4
$33.4M 5.37%
207,044
-2,449
5
$30.3M 4.86%
193,493
-1,756
6
$27.6M 4.44%
535,948
-4,749
7
$26.9M 4.33%
517,324
-4,617
8
$26.3M 4.23%
211,578
-2,619
9
$23.6M 3.78%
171,860
-745
10
$23M 3.69%
177,585
+590
11
$21.6M 3.47%
396,434
-2,368
12
$21.5M 3.45%
215,702
-3,287
13
$21.1M 3.38%
124,452
-665
14
$20.3M 3.26%
483,363
+17,225
15
$18.4M 2.96%
134,152
-1,618
16
$18.1M 2.91%
73,542
-937
17
$17.9M 2.88%
149,575
-1,693
18
$17.8M 2.85%
265,624
-2,838
19
$17.6M 2.82%
376,137
-5,096
20
$17.2M 2.76%
220,038
-4,062
21
$17.1M 2.75%
196,863
-2,395
22
$16M 2.57%
109,839
-710
23
$14.3M 2.3%
255,644
+9,976
24
$11M 1.77%
237,538
-2,667
25
$9.77M 1.57%
154,887
+4,801
1
2 3 4