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
$669M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$506K
3
+$200K
4
CVS icon
CVS Health
CVS
+$196K
5
AMGN icon
Amgen
AMGN
+$186K

Top Sells

1
+$1.15M
2
+$637K
3
+$516K
4
ITW icon
Illinois Tool Works
ITW
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$460K

Sector Composition

1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.04%
604
77
$232K 0.03%
+3,693
78
$203K 0.03%
+842
79
$200K 0.03%
5,300
80
$196K 0.03%
34,890
81
$57K 0.01%
15,250
82
$19K ﹤0.01%
28,270
83
$18K ﹤0.01%
1,390
+263
84
– –
-2,375
1 2 3
4