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
51
$1.31M 0.11%
13,500
-690
52
$1.3M 0.11%
46,419
53
$1.15M 0.09%
4,156
-66
54
$954K 0.08%
1,292
-491
55
$934K 0.08%
14,000
56
$880K 0.07%
2,985
-15
57
$736K 0.06%
8,448
-120
58
$719K 0.06%
6,093
-24
59
$700K 0.06%
9,240
-7
60
$623K 0.05%
2,133
-42
61
$579K 0.05%
743
-34
62
$560K 0.05%
3,156
63
$535K 0.04%
2,600
-10
64
$524K 0.04%
5,838
65
$515K 0.04%
5,262
-230
66
$485K 0.04%
2,184
-11
67
$477K 0.04%
8,365
68
$469K 0.04%
11,488
69
$424K 0.03%
3,500
-395
70
$423K 0.03%
6,092
+2
71
$403K 0.03%
2,645
-7
72
$399K 0.03%
6,440
73
$396K 0.03%
8,550
-170
74
$374K 0.03%
2,500
75
$366K 0.03%
998
-52
1 2
3
4