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
$707M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.2M
4
CTAS icon
Cintas
CTAS
+$1.11M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

1
+$8.99M
2
+$1.74M
3
+$931K
4
DCI icon
Donaldson
DCI
+$676K
5
WM icon
Waste Management
WM
+$396K

Sector Composition

1 Industrials 33.88%
2 Technology 29.45%
3 Healthcare 13.92%
4 Consumer Staples 12.56%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.7%
50,838
+4,617
27
$11.4M 1.61%
200,236
+3,562
28
$10.8M 1.53%
36,343
+3,604
29
$9.98M 1.41%
30,580
+3,886
30
$9.78M 1.38%
46,933
+7,195
31
$5.5M 0.78%
33,003
-2,168
32
$1.63M 0.23%
47,369
-1,367
33
$1.63M 0.23%
647,452
34
$1.6M 0.23%
14,663
-33
35
$1.34M 0.19%
3,972
+296
36
$1.32M 0.19%
15,021
+25
37
$932K 0.13%
12,720
+140
38
$923K 0.13%
150,357
39
$847K 0.12%
32,273
40
$816K 0.12%
1,632
+32
41
$806K 0.11%
7,757
-25
42
$696K 0.1%
3,530
+100
43
$668K 0.09%
4,030
+1
44
$652K 0.09%
7,957
+880
45
$647K 0.09%
19,500
+20
46
$604K 0.09%
2,176
-219
47
$601K 0.09%
1,927
48
$599K 0.08%
1,924
49
$569K 0.08%
7,899
+11
50
$542K 0.08%
52,423
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