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
$623M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.43M
4
NATI
National Instruments Corp
NATI
+$739K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

1
+$404K
2
+$378K
3
+$326K
4
NDSN icon
Nordson
NDSN
+$325K
5
DOV icon
Dover
DOV
+$315K

Sector Composition

1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
+5,596
77
$214K 0.03%
34,890
78
$208K 0.03%
+2,375
79
$201K 0.03%
+5,300
80
$77K 0.01%
15,250
81
$57K 0.01%
28,270
82
$12K ﹤0.01%
1,127
-263
1 2 3
4