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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.79M
3
+$3.56M
4
DCI icon
Donaldson
DCI
+$3.27M
5
ADP icon
Automatic Data Processing
ADP
+$2.97M

Top Sells

1
+$433K
2
+$282K
3
+$252K
4
NVS icon
Novartis
NVS
+$219K
5
O icon
Realty Income
O
+$207K

Sector Composition

1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.61%
258,149
+2,387
27
$18.9M 1.55%
65,321
+630
28
$18.3M 1.5%
47,494
+36
29
$17M 1.39%
38,153
+801
30
$16M 1.31%
85,286
+551
31
$15.7M 1.29%
30,240
+540
32
$11.8M 0.97%
26,026
33
$8.1M 0.66%
75,333
+21,501
34
$3.85M 0.32%
28,681
+254
35
$3.37M 0.28%
26,749
+863
36
$3.05M 0.25%
5,203
37
$2.75M 0.23%
14,528
-6
38
$2.58M 0.21%
14,505
-2
39
$2.13M 0.17%
4,040
40
$2.06M 0.17%
18,178
+10
41
$1.93M 0.16%
1,830
42
$1.86M 0.15%
12,830
+4
43
$1.85M 0.15%
126,762
44
$1.75M 0.14%
52,423
45
$1.49M 0.12%
6,209
46
$1.39M 0.11%
1,795
+1,000
47
$1.32M 0.11%
+46,419
48
$1.29M 0.11%
6,400
49
$1.28M 0.11%
2,187
+376
50
$1.22M 0.1%
318,076
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