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
51
$536K 0.08%
1,924
52
$458K 0.07%
2,016
53
$452K 0.07%
3,911
+583
54
$451K 0.07%
4,799
55
$390K 0.06%
+3,482
56
$388K 0.06%
14,000
57
$374K 0.06%
6,782
-73
58
$372K 0.06%
7,077
+222
59
$361K 0.06%
4,887
60
$357K 0.05%
2,002
-55
61
$352K 0.05%
809
+30
62
$336K 0.05%
6,566
-150
63
$321K 0.05%
590
64
$309K 0.05%
3,156
65
$305K 0.05%
7,256
66
$277K 0.04%
+5,061
67
$269K 0.04%
737
68
$265K 0.04%
3,688
-2,500
69
$247K 0.04%
3,885
-20
70
$236K 0.04%
+6,630
71
$232K 0.04%
+572
72
$230K 0.04%
+5,941
73
$227K 0.03%
2,037
-2,522
74
$212K 0.03%
+7,336
75
$211K 0.03%
+1,142
1 2
3
4