MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.44%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
102
New
3
Increased
11
Reduced
52
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$3.37M |
| 2 |
Accenture
ACN
|
$2.64M |
| 3 |
Adobe
ADBE
|
$423K |
| 4 |
Zebra Technologies
ZBRA
|
$396K |
| 5 |
Thermo Fisher Scientific
TMO
|
$374K |
Top Sells
| 1 |
FedEx
FDX
|
$4.15M |
| 2 |
PepsiCo
PEP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Intuit
INTU
|
$1.12M |
| 5 |
Honeywell
HON
|
$658K |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Industrials | 28.5% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 7.31% |
| 5 | Materials | 5.19% |
