MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.77M
3
+$895K
4
BDX icon
Becton Dickinson
BDX
+$773K
5
FDX icon
FedEx
FDX
+$679K

Top Sells

1
+$9.39M
2
+$7.09M
3
+$386K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-842
77
– –
-1,137
78
– –
-7,336
79
– –
-6,465
80
– –
-1,192
81
– –
-2,043
82
– –
-176,466
83
– –
-4,314
84
– –
-11,872
85
– –
-1,390
1 2 3
4