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
$817M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$325K
3
+$286K
4
CRM icon
Salesforce
CRM
+$272K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

1
+$464K
2
+$258K
3
+$163K
4
AMD icon
Advanced Micro Devices
AMD
+$104K
5
MSFT icon
Microsoft
MSFT
+$85.6K

Sector Composition

1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.03%
3,562
77
$256K 0.03%
1,142
78
$249K 0.03%
3,895
79
$246K 0.03%
2,380
80
$243K 0.03%
2,200
81
$229K 0.03%
4,409
82
$227K 0.03%
634
-1,290
83
$226K 0.03%
911
84
$214K 0.03%
+1,600
85
$56K 0.01%
13,919
86
$51K 0.01%
13,000
-2,250
87
– –
-1,179
1 2 3
4