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
76
$210K 0.03%
+10,000
77
$208K 0.03%
+1,079
78
$67K 0.01%
15,250
79
$54K 0.01%
13,362
-21,528
80
– –
-2,000
81
– –
-5,285
82
– –
-8,102
83
– –
-3,032
84
– –
-3,954
85
– –
-24,885
1 2 3
4