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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$415K
3
+$409K
4
AMT icon
American Tower
AMT
+$362K
5
NOW icon
ServiceNow
NOW
+$237K

Top Sells

1
+$13.8M
2
+$1.59M
3
+$641K
4
FDX icon
FedEx
FDX
+$365K
5
ISRG icon
Intuitive Surgical
ISRG
+$362K

Sector Composition

1 Technology 42.82%
2 Industrials 28.3%
3 Healthcare 10.87%
4 Consumer Staples 6.76%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.03%
8,569
+19
77
$371K 0.03%
2,730
78
$357K 0.03%
5,638
79
$348K 0.03%
4,856
80
$334K 0.03%
+1,737
81
$334K 0.03%
939
82
$325K 0.03%
1,156
83
$317K 0.03%
3,467
84
$309K 0.02%
265
85
$289K 0.02%
1,024
86
$251K 0.02%
515
87
$247K 0.02%
7,336
88
$221K 0.02%
4,078
89
$220K 0.02%
7,020
90
$73.6K 0.01%
15,300
91
– –
-1,258
92
– –
-9,208
1 2 3
4