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
$669M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$554K
3
+$232K
4
CVS icon
CVS Health
CVS
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$1.23M
2
+$636K
3
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$492K
5
ADP icon
Automatic Data Processing
ADP
+$474K

Sector Composition

1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 8.61%
365,489
-7,823
2
$41.2M 6.15%
252,725
-2,797
3
$34.8M 5.2%
204,266
-2,778
4
$34.3M 5.12%
190,756
-2,737
5
$32.4M 4.84%
167,832
-2,719
6
$31.6M 4.72%
528,256
-7,692
7
$29.5M 4.41%
512,547
-4,777
8
$26.2M 3.91%
209,471
-2,107
9
$25.7M 3.83%
175,925
-1,660
10
$24.5M 3.66%
212,596
-3,106
11
$23.1M 3.45%
168,898
-2,962
12
$21.8M 3.25%
123,070
-1,382
13
$21.8M 3.25%
393,055
-3,379
14
$20.3M 3.03%
478,715
-4,648
15
$20M 2.99%
262,341
-3,283
16
$19.5M 2.91%
369,728
-6,409
17
$19.4M 2.9%
131,750
-2,402
18
$19.3M 2.88%
72,597
-945
19
$18.8M 2.81%
255,904
+260
20
$18.5M 2.76%
195,119
-1,744
21
$18.4M 2.75%
217,244
-2,794
22
$17.2M 2.57%
147,136
-2,439
23
$16.3M 2.44%
107,984
-1,855
24
$14.4M 2.14%
247,081
+9,543
25
$11.7M 1.75%
157,676
+2,789
1
2 3 4