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
$810M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$785K
5
ISRG icon
Intuitive Surgical
ISRG
+$783K

Top Sells

1
+$635K
2
+$627K
3
+$514K
4
MSFT icon
Microsoft
MSFT
+$420K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
– –
-1,108
102
– –
-1,968
103
– –
-10,348
1 2 3 4
5