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
51
$683K 0.08%
2,796
+307
52
$579K 0.07%
1,814
-296
53
$564K 0.07%
14,000
54
$556K 0.06%
2,002
55
$545K 0.06%
8,945
+1,689
56
$516K 0.06%
590
57
$493K 0.06%
3,520
58
$493K 0.06%
2,802
59
$490K 0.06%
3,500
60
$471K 0.05%
3,482
61
$470K 0.05%
802
+28
62
$444K 0.05%
4,575
63
$413K 0.05%
6,610
64
$395K 0.05%
2,559
-706
65
$394K 0.05%
5,072
+2
66
$390K 0.05%
19,520
-1,120
67
$376K 0.04%
4,833
-103
68
$360K 0.04%
7,336
69
$356K 0.04%
6,630
70
$317K 0.04%
3,688
71
$314K 0.04%
2,150
-50
72
$314K 0.04%
572
73
$310K 0.04%
10,000
74
$306K 0.04%
5,941
75
$298K 0.03%
2,380
1 2
3
4