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
$707M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.2M
4
CTAS icon
Cintas
CTAS
+$1.11M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

1
+$8.99M
2
+$1.74M
3
+$931K
4
DCI icon
Donaldson
DCI
+$676K
5
WM icon
Waste Management
WM
+$396K

Sector Composition

1 Industrials 33.88%
2 Technology 29.45%
3 Healthcare 13.92%
4 Consumer Staples 12.56%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 9.19%
308,764
-8,278
2
$41.1M 5.82%
214,238
-4,851
3
$40.3M 5.7%
347,721
+233
4
$33.3M 4.71%
172,158
-1,894
5
$30.8M 4.36%
154,103
-1,510
6
$28M 3.96%
111,323
-428
7
$27.3M 3.87%
196,646
-837
8
$25.9M 3.66%
185,655
-94
9
$25.2M 3.57%
169,416
-774
10
$25.1M 3.55%
484,358
+949
11
$23.1M 3.27%
285,282
-915
12
$22.5M 3.19%
485,425
-14,566
13
$22.2M 3.15%
160,474
+412
14
$22.1M 3.13%
203,976
-1,290
15
$20.1M 2.84%
353,060
-3,894
16
$19.6M 2.77%
119,031
-566
17
$19.4M 2.75%
199,890
+1,076
18
$19.1M 2.7%
386,007
+1,660
19
$17.4M 2.46%
130,032
-113
20
$17.1M 2.43%
197,088
+934
21
$16.8M 2.38%
256,805
-1,016
22
$16.8M 2.37%
73,851
+962
23
$15.7M 2.22%
438,701
+5,929
24
$14M 1.98%
88,680
+7,620
25
$12.3M 1.74%
148,164
+13,344
1
2 3 4