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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$3.97M
4
DCI icon
Donaldson
DCI
+$3.58M
5
ADP icon
Automatic Data Processing
ADP
+$3M

Top Sells

1
+$425K
2
+$282K
3
+$273K
4
NVS icon
Novartis
NVS
+$240K
5
O icon
Realty Income
O
+$207K

Sector Composition

1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,000
102
– –
-3,269
1 2 3 4
5