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
51
$528K 0.07%
2,016
52
$462K 0.07%
4,799
53
$456K 0.06%
3,919
+8
54
$426K 0.06%
2,002
55
$407K 0.06%
14,000
56
$406K 0.06%
3,236
+80
57
$396K 0.06%
3,500
-3,500
58
$388K 0.05%
3,482
59
$387K 0.05%
4,887
60
$381K 0.05%
776
-33
61
$380K 0.05%
6,388
-394
62
$377K 0.05%
6,566
63
$332K 0.05%
590
64
$315K 0.04%
5,064
+3
65
$282K 0.04%
737
66
$277K 0.04%
572
67
$253K 0.04%
2,037
68
$251K 0.04%
+1,000
69
$251K 0.04%
1,142
70
$249K 0.04%
10,000
71
$246K 0.03%
6,630
72
$243K 0.03%
5,941
73
$238K 0.03%
7,256
74
$237K 0.03%
4,066
-154,184
75
$236K 0.03%
1,179
+100
1 2
3
4