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
$1.24B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$426K
3
+$417K
4
AMT icon
American Tower
AMT
+$334K
5
MU icon
Micron Technology
MU
+$254K

Top Sells

1
+$13.9M
2
+$1.61M
3
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$374K
5
FDX icon
FedEx
FDX
+$373K

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
AVGO icon
51
Broadcom
AVGO
$1.61T
$1.37M 0.11%
4,156
DMLP icon
52
Dorchester Minerals
DMLP
$1.16B
$1.36M 0.11%
52,423
NFLX icon
53
Netflix
NFLX
$474B
$1.2M 0.1%
1,000
SBR
54
Sabine Royalty Trust
SBR
$1B
$1.11M 0.09%
14,000
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$955K 0.08%
1,300
+8
IBM icon
56
IBM
IBM
$268B
$842K 0.07%
2,985
MDT icon
57
Medtronic
MDT
$123B
$805K 0.06%
8,448
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.05T
$769K 0.06%
3,156
SYY icon
59
Sysco
SYY
$37.6B
$761K 0.06%
9,243
+3
DUK icon
60
Duke Energy
DUK
$100B
$758K 0.06%
6,128
+35
NOW icon
61
ServiceNow
NOW
$194B
$712K 0.06%
774
+254
MCD icon
62
McDonald's
MCD
$221B
$648K 0.05%
2,133
MU icon
63
Micron Technology
MU
$223B
$576K 0.05%
3,440
+1,518
LLY icon
64
Eli Lilly
LLY
$728B
$568K 0.05%
745
+2
COP icon
65
ConocoPhillips
COP
$109B
$552K 0.04%
5,838
LOW icon
66
Lowe's Companies
LOW
$137B
$549K 0.04%
2,185
+1
WMT icon
67
Walmart
WMT
$854B
$542K 0.04%
5,262
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$501K 0.04%
8,365
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22.2B
$501K 0.04%
5,744
NEE icon
70
NextEra Energy
NEE
$171B
$464K 0.04%
6,146
+54
BX icon
71
Blackstone
BX
$126B
$427K 0.03%
2,500
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$420K 0.03%
6,440
MMM icon
73
3M
MMM
$89.1B
$410K 0.03%
2,645
NVS icon
74
Novartis
NVS
$254B
$407K 0.03%
3,177
-323
HD icon
75
Home Depot
HD
$387B
$390K 0.03%
963
-35
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