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
$1.22B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$421K
4
TMO icon
Thermo Fisher Scientific
TMO
+$386K
5
ZBRA icon
Zebra Technologies
ZBRA
+$349K

Top Sells

1
+$4M
2
+$3.12M
3
+$1.48M
4
INTU icon
Intuit
INTU
+$962K
5
SYK icon
Stryker
SYK
+$611K

Sector Composition

1 Technology 40.65%
2 Industrials 28.5%
3 Healthcare 12.28%
4 Consumer Staples 7.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.03%
1,258
-1,162
77
$335K 0.03%
5,638
78
$333K 0.03%
4,856
79
$326K 0.03%
2,730
80
$309K 0.03%
3,467
-1,712
81
$286K 0.02%
939
82
$286K 0.02%
1,024
-8
83
$278K 0.02%
265
84
$272K 0.02%
515
85
$264K 0.02%
7,336
86
$253K 0.02%
+1,156
87
$237K 0.02%
+1,922
88
$218K 0.02%
7,020
89
$206K 0.02%
9,208
90
$202K 0.02%
+4,078
91
$79.3K 0.01%
15,300
92
– –
-2,223
93
– –
-6,960
94
– –
-540
95
– –
-956
96
– –
-2,079
97
– –
-2,557
98
– –
-1,497
99
– –
-1,098
100
– –
-597
1 2 3
4