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
51
$1.02M 0.08%
14,190
-50
52
$907K 0.07%
14,000
53
$898K 0.07%
1,007
54
$793K 0.07%
3,213
-1,022
55
$730K 0.06%
8,200
-75
56
$711K 0.06%
9,304
+2
57
$684K 0.06%
8,568
58
$659K 0.05%
6,117
+2,512
59
$657K 0.05%
2,990
60
$631K 0.05%
2,175
61
$612K 0.05%
8,088
-45
62
$610K 0.05%
1,823
63
$607K 0.05%
2,646
-13
64
$603K 0.05%
3,166
65
$579K 0.05%
5,838
-876
66
$496K 0.04%
5,492
67
$493K 0.04%
8,720
68
$475K 0.04%
448
69
$436K 0.04%
6,088
+1
70
$431K 0.04%
2,500
71
$419K 0.03%
2,079
72
$416K 0.03%
6,960
-90
73
$406K 0.03%
1,044
+5
74
$401K 0.03%
6,440
75
$383K 0.03%
3,940
-2,250
1 2
3
4 5