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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
$1.18B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.19M
3
+$7.06M
4
NDSN icon
Nordson
NDSN
+$5.33M
5
DCI icon
Donaldson
DCI
+$4.86M

Top Sells

1
+$6.41M
2
+$2.57M
3
+$437K
4
PEP icon
PepsiCo
PEP
+$222K
5
MMM icon
3M
MMM
+$31.8K

Sector Composition

1 Technology 38.31%
2 Industrials 32.01%
3 Healthcare 12.08%
4 Consumer Staples 6.35%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$158B
$1.38M 0.12%
13,400
+1,012
SBR
52
Sabine Royalty Trust
SBR
$1.14B
$1.05M 0.09%
14,000
+7,000
NFLX icon
53
Netflix
NFLX
$348B
$962K 0.08%
10,000
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$905K 0.08%
3,156
DUK icon
55
Duke Energy
DUK
$95.1B
$808K 0.07%
6,168
+15
LLY icon
56
Eli Lilly
LLY
$1.02T
$689K 0.06%
749
-6
SYY icon
57
Sysco
SYY
$36.6B
$660K 0.06%
9,249
+3
AVGO icon
58
Broadcom
AVGO
$1.88T
$624K 0.05%
2,017
+398
COP icon
59
ConocoPhillips
COP
$145B
$563K 0.05%
4,264
+224
MDT icon
60
Medtronic
MDT
$104B
$537K 0.05%
6,203
+408
WAT icon
61
Waters Corp
WAT
$35.7B
$517K 0.04%
+1,737
LOW icon
62
Lowe's Companies
LOW
$117B
$517K 0.04%
2,187
+1
NVS icon
63
Novartis
NVS
$279B
$508K 0.04%
3,325
+156
BMY icon
64
Bristol-Myers Squibb
BMY
$113B
$505K 0.04%
8,319
PSX icon
65
Phillips 66
PSX
$73.5B
$497K 0.04%
2,730
IBM icon
66
IBM
IBM
$264B
$482K 0.04%
1,988
+200
MCD icon
67
McDonald's
MCD
$197B
$430K 0.04%
1,384
+153
GLD icon
68
SPDR Gold Trust
GLD
$143B
$404K 0.03%
939
MMM icon
69
3M
MMM
$80.2B
$355K 0.03%
2,445
-200
HD icon
70
Home Depot
HD
$309B
$352K 0.03%
1,072
+92
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.39B
$332K 0.03%
3,500
SOLS
72
Solstice Advanced Materials
SOLS
$12.8B
$326K 0.03%
+4,283
WMT icon
73
Walmart Inc
WMT
$954B
$321K 0.03%
2,586
-18
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$302K 0.03%
527
+101
AMGN icon
75
Amgen
AMGN
$187B
$277K 0.02%
787
+111
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