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
$656M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.4M
3
+$7.91M
4
APD icon
Air Products & Chemicals
APD
+$7.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.54M

Top Sells

1
+$9.38M
2
+$6.24M
3
+$2.86M
4
ADP icon
Automatic Data Processing
ADP
+$2.71M
5
ECL icon
Ecolab
ECL
+$2.68M

Sector Composition

1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 9.83%
317,042
-46,097
2
$41.6M 6.33%
219,089
-32,907
3
$31.7M 4.83%
347,488
+92,068
4
$31M 4.72%
155,613
-13,448
5
$30.4M 4.64%
174,052
-16,331
6
$28.9M 4.41%
483,409
-44,019
7
$27.7M 4.21%
185,749
-18,214
8
$23.9M 3.65%
170,190
-6,568
9
$23.6M 3.6%
197,483
-11,202
10
$23.3M 3.54%
499,991
-14,675
11
$21.2M 3.22%
160,062
-8,404
12
$19.8M 3.02%
205,266
-5,689
13
$17.8M 2.72%
198,814
-23,430
14
$17.8M 2.71%
356,954
-15,976
15
$17.3M 2.63%
119,597
-4,466
16
$17.2M 2.62%
384,347
-11,557
17
$17.1M 2.61%
196,154
-5,066
18
$17M 2.59%
72,889
-2,840
19
$17M 2.59%
130,145
-4,623
20
$16.8M 2.55%
432,772
-44,303
21
$16.2M 2.47%
286,197
-11,453
22
$16M 2.44%
257,821
-4,283
23
$15.7M 2.39%
111,751
-1,058
24
$11.3M 1.72%
196,674
+178
25
$11.2M 1.7%
81,060
+49,740
1
2 3 4