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
$983M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.63M
3
+$1.06M
4
PFE icon
Pfizer
PFE
+$440K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

1
+$3.6M
2
+$1.4M
3
+$471K
4
NDSN icon
Nordson
NDSN
+$441K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.03%
6,126
+1,800
77
$295K 0.03%
4,272
+29
78
$265K 0.03%
2,360
+90
79
$260K 0.03%
1,800
80
$240K 0.02%
1,135
-30
81
$237K 0.02%
440
-21
82
$215K 0.02%
1,951
-853
83
$214K 0.02%
3,210
-2,949
84
$211K 0.02%
+1,185
85
$209K 0.02%
7,336
86
$206K 0.02%
+515
87
$204K 0.02%
+436
88
$64K 0.01%
15,300
-126
89
– –
-4,094
90
– –
-3,507
91
– –
-2,877
92
– –
-11,840
93
– –
-4,345
94
– –
-926
95
– –
-3,106
96
– –
-4,460
97
– –
-1,210
1 2 3
4