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
$656M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.47M
3
+$7.33M
4
INTU icon
Intuit
INTU
+$7.32M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

1
+$8.37M
2
+$5.58M
3
+$2.67M
4
INTC icon
Intel
INTC
+$2.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.61M

Sector Composition

1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.03%
+10,000
77
$208K 0.03%
+1,079
78
$67K 0.01%
15,250
79
$54K 0.01%
13,362
-21,528
80
– –
-8,102
81
– –
-3,032
82
– –
-7,908
83
– –
-24,885
84
– –
-2,000
85
– –
-5,285
1 2 3
4