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
$397M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$1.58M
3
+$510K
4
DCI icon
Donaldson
DCI
+$502K
5
PG icon
Procter & Gamble
PG
+$482K

Top Sells

1
+$22.7M
2
+$658K
3
+$353K
4
HD icon
Home Depot
HD
+$249K
5
COR icon
Cencora
COR
+$232K

Sector Composition

1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.51%
21,149
+66
27
$1.58M 0.4%
+91,641
28
$1.13M 0.29%
53,023
29
$969K 0.24%
6,233
+1,717
30
$842K 0.21%
12,530
+500
31
$800K 0.2%
46,338
32
$672K 0.17%
9,069
-189
33
$598K 0.15%
12,180
34
$579K 0.15%
54,030
35
$528K 0.13%
14,000
36
$381K 0.1%
3,925
37
$381K 0.1%
6,197
+800
38
$304K 0.08%
1,521
39
$290K 0.07%
2,101
40
$273K 0.07%
2,005
-65
41
$234K 0.06%
2,903
42
$233K 0.06%
1,740
43
$219K 0.06%
+6,000
44
$207K 0.05%
3,599
+216
45
$43K 0.01%
5,416
46
– –
-164,215
47
– –
-7,824
48
– –
-3,800
49
– –
-10,090
50
– –
-2,193
1
2
3