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
$384M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$685K
3
+$472K
4
DCI icon
Donaldson
DCI
+$404K
5
DOV icon
Dover
DOV
+$380K

Top Sells

1
+$389K
2
+$318K
3
+$293K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Industrials 42.51%
2 Technology 20.09%
3 Healthcare 13.13%
4 Consumer Staples 13.07%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.62%
388,863
+474
2
$19.4M 5.07%
170,013
-3,399
3
$18.8M 4.9%
545,497
-9,233
4
$18.6M 4.84%
200,269
-2,153
5
$18M 4.7%
175,321
-926
6
$17.9M 4.66%
211,134
+816
7
$17.6M 4.59%
274,354
-4,570
8
$17.3M 4.5%
85,153
+615
9
$16.9M 4.42%
169,556
-1,409
10
$16.9M 4.41%
134,317
-1,386
11
$16.6M 4.34%
387,127
-1,715
12
$16.5M 4.31%
208,392
+494
13
$16.3M 4.24%
109,252
-580
14
$15.5M 4.04%
201,148
-954
15
$15.1M 3.94%
527,378
+14,103
16
$14.4M 3.76%
149,691
-6
17
$12.8M 3.33%
130,770
+7,004
18
$12.7M 3.32%
257,232
+7,675
19
$12.6M 3.29%
439,496
-145
20
$12.5M 3.25%
260,541
+5,912
21
$12.4M 3.23%
177,427
+6,772
22
$11.7M 3.04%
369,450
+5,071
23
$9.83M 2.56%
+99,541
24
$5.63M 1.47%
213,996
+1,376
25
$2.87M 0.75%
36,757
+1
1
2