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
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$421K
4
TMO icon
Thermo Fisher Scientific
TMO
+$386K
5
ZBRA icon
Zebra Technologies
ZBRA
+$349K

Top Sells

1
+$4M
2
+$3.12M
3
+$1.48M
4
INTU icon
Intuit
INTU
+$962K
5
SYK icon
Stryker
SYK
+$611K

Sector Composition

1 Technology 40.65%
2 Industrials 28.5%
3 Healthcare 12.28%
4 Consumer Staples 7.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 12.72%
312,238
-3,415
2
$73.7M 6.03%
359,094
-537
3
$65.1M 5.33%
287,231
-2,057
4
$59.8M 4.9%
193,992
-22
5
$50.4M 4.12%
234,966
-169
6
$46.1M 3.77%
186,272
-454
7
$45.2M 3.7%
167,846
-669
8
$40.3M 3.3%
408,202
-1,257
9
$40.3M 3.3%
219,843
-514
10
$40.3M 3.3%
180,705
-368
11
$38.6M 3.16%
556,447
-3,590
12
$38.2M 3.13%
401,596
-107
13
$38.2M 3.12%
286,184
-373
14
$38M 3.11%
69,963
+60
15
$34.7M 2.84%
217,950
-622
16
$31.5M 2.58%
445,292
-2,493
17
$31.4M 2.57%
134,936
-2,825
18
$30.9M 2.53%
39,273
-1,422
19
$29.3M 2.4%
191,669
-804
20
$26.5M 2.17%
120,748
-2,479
21
$25.7M 2.1%
64,907
-1,633
22
$21.7M 1.77%
245,280
+58
23
$19M 1.55%
249,953
-1,275
24
$18.5M 1.52%
89,164
+1,027
25
$18.1M 1.48%
64,281
-199
1
2 3 4