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
$384M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$685K
3
+$472K
4
DCI icon
Donaldson
DCI
+$404K
5
DOV icon
Dover
DOV
+$380K

Top Sells

1
+$389K
2
+$318K
3
+$293K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Industrials 42.51%
2 Technology 20.09%
3 Healthcare 13.13%
4 Consumer Staples 13.07%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.7%
647,452
27
$2.01M 0.53%
22,385
+209
28
$1.02M 0.27%
70,998
29
$843K 0.22%
14,228
+14
30
$838K 0.22%
39,175
31
$715K 0.19%
9,297
+228
32
$686K 0.18%
3,384
+1,707
33
$647K 0.17%
14,397
+9
34
$524K 0.14%
53,023
35
$464K 0.12%
54,027
-3
36
$458K 0.12%
3,478
-613
37
$431K 0.11%
11,390
38
$368K 0.1%
14,000
39
$316K 0.08%
2,102
40
$270K 0.07%
2,045
41
$246K 0.06%
5,276
-400
42
$233K 0.06%
2,843
43
$210K 0.05%
1,740
44
$106K 0.03%
15,100
45
$66K 0.02%
1,521
46
– –
-5,416
1
2