MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.37M
3 +$1.28M
4
APD icon
Air Products & Chemicals
APD
+$776K
5
INTU icon
Intuit
INTU
+$692K

Top Sells

1 +$635K
2 +$627K
3 +$496K
4
MSFT icon
Microsoft
MSFT
+$397K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$385K

Sector Composition

1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,255
102
-1,600
103
-1,108