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
$397M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$1.58M
3
+$510K
4
DCI icon
Donaldson
DCI
+$502K
5
PG icon
Procter & Gamble
PG
+$482K

Top Sells

1
+$22.7M
2
+$658K
3
+$353K
4
HD icon
Home Depot
HD
+$249K
5
COR icon
Cencora
COR
+$232K

Sector Composition

1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.42%
276,115
+3,794
2
$19.8M 4.98%
83,574
+1,840
3
$19.4M 4.9%
171,903
+3,332
4
$18.5M 4.66%
108,461
+1,970
5
$18.3M 4.62%
199,866
+3,678
6
$18M 4.54%
503,743
+14,025
7
$17.6M 4.43%
199,591
+3,731
8
$17.3M 4.35%
133,816
+2,998
9
$17.2M 4.33%
176,453
+4,750
10
$16.9M 4.26%
383,502
+8,700
11
$16.9M 4.25%
210,157
+4,032
12
$16.6M 4.19%
546,900
+13,865
13
$16M 4.02%
204,078
+6,165
14
$15.8M 3.98%
169,100
+3,699
15
$15.2M 3.83%
357,747
+8,595
16
$15.2M 3.83%
387,164
+10,265
17
$14.4M 3.62%
166,830
+4,628
18
$14.2M 3.59%
146,918
+4,310
19
$13.7M 3.45%
241,712
+8,486
20
$13.4M 3.37%
241,418
+9,195
21
$12.6M 3.17%
427,311
+13,264
22
$8.61M 2.17%
+82,101
23
$6.95M 1.75%
647,452
24
$6.68M 1.68%
213,020
+4,060
25
$2.67M 0.67%
32,145
-7,910
1
2 3