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
76
$375K 0.03%
3,916
77
$372K 0.03%
3,742
-8
78
$366K 0.03%
1,580
79
$353K 0.03%
7,372
80
$342K 0.03%
+2,652
81
$340K 0.03%
5,638
82
$328K 0.03%
4,856
83
$322K 0.03%
1,457
84
$311K 0.03%
2,730
-438
85
$308K 0.03%
608
86
$298K 0.02%
1,638
87
$272K 0.02%
265
88
$268K 0.02%
1,030
-12
89
$264K 0.02%
7,336
90
$256K 0.02%
515
91
$247K 0.02%
9,316
+660
92
$245K 0.02%
+7,820
93
$241K 0.02%
+447
94
$230K 0.02%
1,903
95
$227K 0.02%
939
-25
96
$207K 0.02%
+405
97
$206K 0.02%
1,184
98
$201K 0.02%
956
99
$68K 0.01%
15,300
100
– –
-3,269
1 2 3
4
5