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
$397M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$1.62M
3 +$540K
4
DCI icon
Donaldson
DCI
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

1 +$22.7M
2 +$680K
3 +$353K
4
HD icon
Home Depot
HD
+$249K
5
COR icon
Cencora
COR
+$232K

Sector Composition

1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-164,215