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
$656M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.4M
3
+$7.91M
4
APD icon
Air Products & Chemicals
APD
+$7.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.54M

Top Sells

1
+$9.38M
2
+$6.24M
3
+$2.86M
4
ADP icon
Automatic Data Processing
ADP
+$2.71M
5
ECL icon
Ecolab
ECL
+$2.68M

Sector Composition

1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.57%
158,250
-12,827
27
$8.98M 1.37%
+134,820
28
$8.78M 1.34%
46,221
+39,696
29
$7.91M 1.2%
+26,694
30
$7.91M 1.2%
+32,739
31
$7.16M 1.09%
+39,738
32
$3.91M 0.6%
35,171
-21,287
33
$2.18M 0.33%
48,736
-4,797
34
$1.48M 0.22%
647,452
35
$1.47M 0.22%
14,996
+357
36
$1.34M 0.2%
14,696
-382
37
$1.09M 0.17%
3,676
-850
38
$1.05M 0.16%
32,273
+1
39
$977K 0.15%
150,357
40
$892K 0.14%
12,580
-2,600
41
$741K 0.11%
7,000
+3,500
42
$728K 0.11%
1,600
-600
43
$714K 0.11%
7,782
+66
44
$704K 0.11%
7,888
-17,928
45
$670K 0.1%
52,423
46
$630K 0.1%
19,480
+2,370
47
$600K 0.09%
2,395
-123
48
$598K 0.09%
3,430
49
$568K 0.09%
1,927
50
$544K 0.08%
4,029
+2
1
2
3 4