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
$860M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$882K
3
+$489K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$238K
5
PFE icon
Pfizer
PFE
+$219K

Top Sells

1
+$541K
2
+$484K
3
+$393K
4
FDX icon
FedEx
FDX
+$328K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 8.61%
308,668
-2,254
2
$52.1M 6.06%
219,084
-1,153
3
$47.8M 5.56%
367,793
-652
4
$45.3M 5.26%
189,442
-387
5
$38.8M 4.52%
176,258
-228
6
$32.1M 3.73%
181,702
+556
7
$31.6M 3.67%
208,478
-245
8
$31.2M 3.63%
172,688
-601
9
$30.5M 3.55%
518,193
-618
10
$28.8M 3.35%
212,738
-337
11
$27.4M 3.19%
128,034
-205
12
$27.2M 3.16%
427,479
-1,150
13
$26.8M 3.12%
278,962
-279
14
$25.6M 2.98%
388,677
-4,070
15
$23.8M 2.77%
163,775
-171
16
$21.9M 2.55%
294,069
-1,245
17
$21.1M 2.46%
83,131
+109
18
$20.5M 2.38%
181,616
-756
19
$20.3M 2.36%
117,422
-1,896
20
$19M 2.21%
229,558
+179
21
$17.9M 2.09%
67,622
+50
22
$17.8M 2.07%
57,681
+258
23
$16.4M 1.91%
239,628
+625
24
$16.3M 1.9%
442,980
-1,088
25
$15.7M 1.82%
64,009
+315
1
2 3 4