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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$636K
3
+$505K
4
META icon
Meta Platforms (Facebook)
META
+$454K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K

Top Sells

1
+$2.17M
2
+$1.35M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$896K

Sector Composition

1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.03%
+6,143
77
$391K 0.03%
6,440
78
$384K 0.03%
776
+132
79
$372K 0.03%
2,440
+200
80
$370K 0.03%
7,372
81
$358K 0.03%
1,268
+56
82
$352K 0.03%
5,847
+621
83
$349K 0.03%
+8,364
84
$341K 0.03%
+3,922
85
$333K 0.03%
+4,965
86
$317K 0.03%
1,116
+186
87
$283K 0.03%
5,638
88
$283K 0.03%
+1,990
89
$279K 0.02%
+804
90
$277K 0.02%
+1,973
91
$269K 0.02%
+3,987
92
$268K 0.02%
+1,226
93
$263K 0.02%
+5,853
94
$257K 0.02%
+3,558
95
$254K 0.02%
+1,558
96
$251K 0.02%
590
+75
97
$242K 0.02%
+8,703
98
$241K 0.02%
7,336
99
$239K 0.02%
1,818
+118
100
$233K 0.02%
280
+15
1 2 3
4
5