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
$868M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$457K
3
+$426K
4
SYK icon
Stryker
SYK
+$413K
5
BDX icon
Becton Dickinson
BDX
+$409K

Top Sells

1
+$806K
2
+$210K
3
+$109K
4
HD icon
Home Depot
HD
+$94.5K
5
NDSN icon
Nordson
NDSN
+$50.7K

Sector Composition

1 Industrials 34.49%
2 Technology 31.3%
3 Healthcare 13.68%
4 Consumer Staples 10.69%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.87%
94,420
+640
27
$15.4M 1.78%
161,660
+4,780
28
$14.9M 1.72%
212,438
+5,510
29
$13.4M 1.55%
51,693
+1,590
30
$12M 1.38%
41,703
+1,715
31
$5.7M 0.66%
27,420
-3,878
32
$2.93M 0.34%
46,466
-265
33
$2.9M 0.33%
565,191
34
$1.7M 0.2%
14,682
+7
35
$1.7M 0.2%
15,078
-26
36
$1.66M 0.19%
13,580
-60
37
$1.62M 0.19%
150,357
38
$1.55M 0.18%
4,251
39
$1.31M 0.15%
20,080
-240
40
$1.19M 0.14%
32,275
41
$1.12M 0.13%
3,830
42
$979K 0.11%
7,887
+35
43
$973K 0.11%
9,290
+9
44
$888K 0.1%
1,682
45
$883K 0.1%
52,423
46
$878K 0.1%
9,346
+179
47
$824K 0.1%
2,057
+12
48
$782K 0.09%
4,033
+1
49
$766K 0.09%
2,204
-28
50
$750K 0.09%
4,820
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