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
$868M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$424K
3
+$414K
4
SYK icon
Stryker
SYK
+$407K
5
ALC icon
Alcon
ALC
+$392K

Top Sells

1
+$776K
2
+$197K
3
+$95K
4
HD icon
Home Depot
HD
+$94.1K
5
NDSN icon
Nordson
NDSN
+$49K

Sector Composition

1 Industrials 34.49%
2 Technology 31.3%
3 Healthcare 13.68%
4 Consumer Staples 10.69%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 9.6%
307,585
-776
2
$48.6M 5.6%
354,851
+2,190
3
$47.4M 5.46%
215,873
-231
4
$38.6M 4.45%
172,611
+8
5
$37.1M 4.27%
186,642
-126
6
$34.4M 3.96%
285,930
+315
7
$33.4M 3.85%
112,101
+122
8
$32.1M 3.7%
155,982
+72
9
$31.3M 3.61%
492,681
+1,361
10
$31.2M 3.6%
207,250
-31
11
$28.5M 3.29%
173,239
+604
12
$27.6M 3.18%
491,867
+3,860
13
$27M 3.11%
200,176
+448
14
$26.5M 3.05%
120,596
+233
15
$25.1M 2.89%
260,899
+731
16
$24.4M 2.81%
164,774
+696
17
$22.3M 2.57%
134,430
+1,015
18
$21.6M 2.49%
399,645
+3,366
19
$21.5M 2.48%
361,667
+2,306
20
$18.9M 2.18%
447,477
+1,696
21
$18.8M 2.17%
206,020
+2,861
22
$18.5M 2.13%
78,007
+1,725
23
$18.4M 2.12%
208,745
+2,582
24
$16.9M 1.95%
55,245
+1,389
25
$16.3M 1.88%
33,222
+713
1
2 3 4