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
$1.24B
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
TXN icon
26
Texas Instruments
TXN
$178B
$16.6M 1.34%
90,305
+1,141
TMO icon
27
Thermo Fisher Scientific
TMO
$189B
$15.8M 1.27%
32,475
+878
ZBRA icon
28
Zebra Technologies
ZBRA
$10.5B
$15.5M 1.25%
52,075
+406
ADBE icon
29
Adobe
ADBE
$116B
$13.6M 1.1%
38,579
-928
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 1.02%
25,126
ACN icon
31
Accenture
ACN
$129B
$11M 0.88%
44,441
+1,690
XOM icon
32
Exxon Mobil
XOM
$627B
$6.65M 0.54%
58,949
-127
NVDA icon
33
NVIDIA
NVDA
$4.44T
$4.62M 0.37%
24,746
-56
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$3.35M 0.27%
13,779
ABBV icon
35
AbbVie
ABBV
$402B
$3.3M 0.27%
14,242
-40
PEP icon
36
PepsiCo
PEP
$221B
$2.83M 0.23%
20,168
-1,948
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$2.8M 0.23%
4,203
-1,000
ABT icon
38
Abbott
ABT
$196B
$2.44M 0.2%
18,216
+10
BDX icon
39
Becton Dickinson
BDX
$47.1B
$2.4M 0.19%
12,841
-74,357
MA icon
40
Mastercard
MA
$462B
$2.3M 0.18%
4,035
CVX icon
41
Chevron
CVX
$375B
$2M 0.16%
12,864
+26
SJT
42
San Juan Basin Royalty Trust
SJT
$238M
$1.92M 0.15%
318,076
LRCX icon
43
Lam Research
LRCX
$264B
$1.81M 0.15%
13,500
GWW icon
44
W.W. Grainger
GWW
$52.8B
$1.74M 0.14%
1,830
BSM icon
45
Black Stone Minerals
BSM
$3.25B
$1.58M 0.13%
119,987
UPS icon
46
United Parcel Service
UPS
$84.9B
$1.55M 0.12%
18,545
-342
FDX icon
47
FedEx
FDX
$84.9B
$1.46M 0.12%
6,183
-1,584
JPM icon
48
JPMorgan Chase
JPM
$782B
$1.44M 0.12%
4,558
-1,187
STEL icon
49
Stellar Bancorp
STEL
$1.86B
$1.41M 0.11%
46,419
WM icon
50
Waste Management
WM
$99.4B
$1.39M 0.11%
6,275
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