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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$636K
3
+$505K
4
META icon
Meta Platforms (Facebook)
META
+$454K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K

Top Sells

1
+$2.17M
2
+$1.35M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$896K

Sector Composition

1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
+852
102
$54K ﹤0.01%
15,300
103
– –
-2,567
1 2 3 4
5