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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$415K
3
+$409K
4
AMT icon
American Tower
AMT
+$362K
5
NOW icon
ServiceNow
NOW
+$237K

Top Sells

1
+$13.8M
2
+$1.59M
3
+$641K
4
FDX icon
FedEx
FDX
+$365K
5
ISRG icon
Intuitive Surgical
ISRG
+$362K

Sector Composition

1 Technology 42.82%
2 Industrials 28.3%
3 Healthcare 10.87%
4 Consumer Staples 6.76%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.11%
4,156
52
$1.36M 0.11%
52,423
53
$1.2M 0.1%
10,000
54
$1.11M 0.09%
14,000
55
$955K 0.08%
1,300
+8
56
$842K 0.07%
2,985
57
$805K 0.06%
8,448
58
$769K 0.06%
3,156
59
$761K 0.06%
9,243
+3
60
$758K 0.06%
6,128
+35
61
$712K 0.06%
3,870
+1,270
62
$648K 0.05%
2,133
63
$576K 0.05%
3,440
+1,518
64
$568K 0.05%
745
+2
65
$552K 0.04%
5,838
66
$549K 0.04%
2,185
+1
67
$542K 0.04%
5,262
68
$501K 0.04%
8,365
69
$501K 0.04%
11,488
70
$464K 0.04%
6,146
+54
71
$427K 0.03%
2,500
72
$420K 0.03%
6,440
73
$410K 0.03%
2,645
74
$407K 0.03%
3,177
-323
75
$390K 0.03%
963
-35
1 2
3
4