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
$1.19B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$660K
3
+$579K
4
TMO icon
Thermo Fisher Scientific
TMO
+$564K
5
HON icon
Honeywell
HON
+$531K

Top Sells

1
+$13M
2
+$468K
3
+$250K
4
ENTG icon
Entegris
ENTG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Technology 35.83%
2 Industrials 29.68%
3 Healthcare 13.63%
4 Consumer Staples 9.95%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.72%
297,542
+53
2
$83.9M 7.03%
360,084
+528
3
$57.1M 4.78%
217,239
+1,530
4
$51.2M 4.29%
294,866
+979
5
$51.2M 4.29%
184,918
+738
6
$45.3M 3.79%
172,756
+1,618
7
$41.5M 3.48%
162,732
+943
8
$40.2M 3.37%
209,648
+1,010
9
$38.1M 3.19%
385,745
+2,559
10
$37.8M 3.17%
513,333
+4,092
11
$37.6M 3.15%
182,673
+861
12
$35.9M 3%
207,166
+1,468
13
$34.5M 2.89%
70,165
+459
14
$32.3M 2.71%
118,181
+1,157
15
$30.7M 2.57%
280,867
+2,915
16
$30.4M 2.55%
423,150
+3,607
17
$30M 2.51%
185,003
+3,571
18
$29.5M 2.47%
173,693
+2,827
19
$28M 2.35%
135,590
+2,570
20
$26.7M 2.24%
410,021
+4,717
21
$25.4M 2.12%
253,493
+3,215
22
$25M 2.1%
40,297
+476
23
$24.2M 2.02%
66,863
+978
24
$23M 1.93%
123,529
+825
25
$21M 1.76%
255,762
+3,470
1
2 3 4