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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
$925M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.69M
3
+$7.31M
4
APD icon
Air Products & Chemicals
APD
+$1.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

1
+$13M
2
+$13M
3
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-11,317
105
– –
-6,148
106
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-883
107
– –
-3,688
108
– –
-2,150
109
– –
-1,600
110
– –
-10,349
111
– –
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112
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-3,336
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5