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
76
$227K 0.03%
3,885
77
$226K 0.03%
+4,548
78
$211K 0.03%
+15,600
79
$205K 0.03%
+2,000
80
$205K 0.03%
7,336
81
$60K 0.01%
15,250
82
$40K 0.01%
13,918
+556
83
– –
-3,688
1 2 3
4