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
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.42M
3
+$795K
4
BDX icon
Becton Dickinson
BDX
+$702K
5
FDX icon
FedEx
FDX
+$585K

Top Sells

1
+$8.47M
2
+$7.09M
3
+$371K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.53%
363,139
-2,350
2
$34M 6.26%
251,996
-729
3
$28.5M 5.25%
527,428
-828
4
$27.9M 5.13%
203,963
-303
5
$27.1M 4.98%
190,383
-373
6
$26.3M 4.84%
169,061
+1,229
7
$23.2M 4.26%
176,758
+833
8
$23M 4.22%
208,685
-786
9
$20.2M 3.72%
168,466
-432
10
$19.9M 3.66%
514,666
+2,119
11
$17.7M 3.26%
210,955
-1,641
12
$17.5M 3.22%
395,904
+2,849
13
$17M 3.12%
75,729
+3,132
14
$16.6M 3.05%
124,063
+993
15
$16.6M 3.05%
201,220
+6,101
16
$16.2M 2.99%
255,420
-484
17
$15.8M 2.9%
477,075
-1,640
18
$15.7M 2.89%
222,244
+5,000
19
$15.4M 2.83%
134,768
+3,018
20
$15.2M 2.79%
372,930
+3,202
21
$14.2M 2.62%
297,650
+50,569
22
$13.7M 2.52%
112,809
+4,825
23
$12.5M 2.3%
262,104
-237
24
$10.2M 1.87%
171,077
+13,401
25
$9.99M 1.84%
196,496
+84,310
1
2 3 4