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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.5M
3
+$16.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.3M
5
ECL icon
Ecolab
ECL
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.73%
2 Technology 16.04%
3 Consumer Staples 11.51%
4 Energy 8.88%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.07%
+39,856
27
$3.02M 0.9%
+213,360
28
$2.47M 0.73%
+20,908
29
$1.3M 0.39%
+53,023
30
$976K 0.29%
+5,343
31
$955K 0.28%
+46,338
32
$723K 0.21%
+14,000
33
$655K 0.19%
+8,453
34
$653K 0.19%
+10,348
35
$627K 0.19%
+25,260
36
$522K 0.15%
+6,425
37
$522K 0.15%
+55,574
38
$520K 0.15%
+36,432
39
$512K 0.15%
+12,380
40
$481K 0.14%
+5,739
41
$453K 0.13%
+18,090
42
$443K 0.13%
+8,600
43
$435K 0.13%
+12,480
44
$395K 0.12%
+7,079
45
$319K 0.09%
+5,276
46
$201K 0.06%
+1,800
47
$161K 0.05%
+7,650
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