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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$415K
3
+$409K
4
AMT icon
American Tower
AMT
+$362K
5
NOW icon
ServiceNow
NOW
+$237K

Top Sells

1
+$13.8M
2
+$1.59M
3
+$641K
4
FDX icon
FedEx
FDX
+$365K
5
ISRG icon
Intuitive Surgical
ISRG
+$362K

Sector Composition

1 Technology 42.82%
2 Industrials 28.3%
3 Healthcare 10.87%
4 Consumer Staples 6.76%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 12.89%
309,124
-3,114
2
$91.1M 7.33%
357,784
-1,310
3
$79.9M 6.43%
286,141
-1,090
4
$56.8M 4.57%
193,493
-499
5
$53.4M 4.3%
235,230
+264
6
$50.2M 4.04%
405,867
-2,335
7
$48.6M 3.91%
186,354
+82
8
$45.9M 3.7%
167,618
-228
9
$45.5M 3.66%
555,848
-599
10
$39.3M 3.16%
399,215
-2,381
11
$37.4M 3.01%
285,440
-744
12
$37M 2.98%
180,306
-399
13
$36.7M 2.96%
220,064
+221
14
$35.6M 2.87%
192,219
+550
15
$33.6M 2.7%
218,380
+430
16
$31M 2.49%
69,209
-754
17
$29.5M 2.38%
445,493
+201
18
$28.5M 2.29%
143,635
+468
19
$26.8M 2.16%
39,280
+7
20
$26.3M 2.12%
119,663
-1,085
21
$24M 1.94%
65,033
+126
22
$18.6M 1.5%
49,728
+1,140
23
$18M 1.45%
242,240
-3,040
24
$17.6M 1.42%
64,656
+375
25
$16.7M 1.35%
249,758
-195
1
2 3 4