MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$404K
3
+$382K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$267K
5
FFIN icon
First Financial Bankshares
FFIN
+$217K

Top Sells

1
+$3.11M
2
+$827K
3
+$343K
4
EOG icon
EOG Resources
EOG
+$333K
5
ADP icon
Automatic Data Processing
ADP
+$296K

Sector Composition

1 Industrials 40.99%
2 Technology 23.64%
3 Healthcare 13.28%
4 Consumer Staples 12.04%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.68%
47,139
-1,709
27
$3.21M 0.54%
647,452
28
$2.75M 0.46%
+62,362
29
$2.68M 0.45%
21,902
+3
30
$1.79M 0.3%
18,933
+368
31
$1.49M 0.25%
73,023
32
$1.29M 0.22%
70,998
33
$1.22M 0.21%
12,220
-460
34
$1.07M 0.18%
35,453
-3,325
35
$1.06M 0.18%
14,456
-412
36
$779K 0.13%
18,628
+1,770
37
$751K 0.13%
10,680
-1,000
38
$649K 0.11%
6,593
+120
39
$613K 0.1%
14,077
-71,477
40
$591K 0.1%
14,000
41
$560K 0.09%
2,925
42
$528K 0.09%
3,655
+6
43
$507K 0.09%
8,400
-4,700
44
$482K 0.08%
2,252
-95
45
$474K 0.08%
7,000
-1,000
46
$440K 0.07%
23,863
47
$404K 0.07%
+1,000
48
$364K 0.06%
14,355
-299
49
$364K 0.06%
3,166
+2
50
$354K 0.06%
2,728
-556
1
2
3