MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$421K
4
TMO icon
Thermo Fisher Scientific
TMO
+$386K
5
ZBRA icon
Zebra Technologies
ZBRA
+$349K

Top Sells

1
+$4M
2
+$3.12M
3
+$1.48M
4
INTU icon
Intuit
INTU
+$962K
5
SYK icon
Stryker
SYK
+$611K

Sector Composition

1 Technology 40.65%
2 Industrials 28.5%
3 Healthcare 12.28%
4 Consumer Staples 7.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.42%
48,588
+9,452
27
$15.9M 1.3%
51,669
+1,285
28
$15.3M 1.25%
39,507
+1,093
29
$15M 1.23%
87,198
-713
30
$12.8M 1.05%
31,597
+923
31
$12.8M 1.05%
42,751
+8,847
32
$12.2M 1%
25,126
-174
33
$6.37M 0.52%
59,076
34
$3.92M 0.32%
24,802
-2,008
35
$3.21M 0.26%
5,203
36
$2.92M 0.24%
22,116
-23,159
37
$2.65M 0.22%
14,282
-89
38
$2.48M 0.2%
18,206
+53
39
$2.43M 0.2%
13,779
-1,228
40
$2.27M 0.19%
4,035
-5
41
$1.91M 0.16%
18,887
-705
42
$1.9M 0.16%
1,830
43
$1.9M 0.16%
318,076
44
$1.84M 0.15%
12,838
+4
45
$1.77M 0.14%
7,767
-18,279
46
$1.67M 0.14%
5,745
-421
47
$1.57M 0.13%
119,987
48
$1.46M 0.12%
52,423
49
$1.44M 0.12%
6,275
50
$1.34M 0.11%
10,000
-100
1
2
3 4