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
76
$297K 0.03%
3,562
77
$296K 0.03%
4,560
78
$284K 0.03%
3,895
79
$281K 0.03%
742
80
$264K 0.03%
1,142
81
$253K 0.03%
634
82
$239K 0.03%
4,409
83
$231K 0.03%
+955
84
$228K 0.03%
1,600
85
$217K 0.03%
911
86
$214K 0.02%
+521
87
$207K 0.02%
+287
88
$206K 0.02%
+5,545
89
$201K 0.02%
+508
90
$200K 0.02%
+841
91
$69K 0.01%
13,000
92
$61K 0.01%
13,917
-2
1 2 3
4