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
1
$133M 10.91%
315,594
+18,052
2
$90.5M 7.42%
361,332
+1,248
3
$57.8M 4.74%
292,671
-2,195
4
$57.1M 4.68%
195,076
+10,158
5
$49M 4.02%
234,243
+17,004
6
$47.6M 3.9%
187,715
+14,959
7
$42.1M 3.45%
404,434
+18,689
8
$41.6M 3.41%
221,736
+12,088
9
$39.7M 3.26%
169,602
+6,870
10
$37.8M 3.1%
561,818
+48,485
11
$37.4M 3.07%
223,050
+15,884
12
$36.8M 3.02%
70,499
+334
13
$36.5M 2.99%
294,258
+13,391
14
$33.8M 2.77%
120,058
+1,877
15
$33.4M 2.74%
182,882
+209
16
$31.7M 2.6%
140,246
+4,656
17
$28.6M 2.35%
411,971
+1,950
18
$28.4M 2.33%
456,795
+33,645
19
$28.2M 2.31%
194,783
+9,780
20
$27.7M 2.27%
182,145
+8,452
21
$27.2M 2.23%
124,079
+550
22
$25.5M 2.09%
40,517
+220
23
$24.2M 1.98%
67,105
+242
24
$21.6M 1.77%
254,903
+1,410
25
$19.9M 1.63%
87,660
+2,277
1
2 3 4 5