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
$1.15B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$258K
3
+$144K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1K
5
LLY icon
Eli Lilly
LLY
+$9.56K

Top Sells

1
+$21.3M
2
+$17.7M
3
+$6.29M
4
NDSN icon
Nordson
NDSN
+$4.78M
5
DCI icon
Donaldson
DCI
+$4.58M

Sector Composition

1 Technology 41.04%
2 Industrials 29.35%
3 Healthcare 12.21%
4 Consumer Staples 6.75%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$238M
$957K 0.08%
170,288
-147,788
NFLX icon
52
Netflix
NFLX
$415B
$938K 0.08%
10,000
LLY icon
53
Eli Lilly
LLY
$900B
$811K 0.07%
755
+10
DUK icon
54
Duke Energy
DUK
$102B
$721K 0.06%
6,153
+25
SYY icon
55
Sysco
SYY
$40.6B
$681K 0.06%
9,246
+3
AVGO icon
56
Broadcom
AVGO
$1.64T
$560K 0.05%
1,619
-2,537
MDT icon
57
Medtronic
MDT
$117B
$557K 0.05%
5,795
-2,653
IBM icon
58
IBM
IBM
$238B
$530K 0.05%
1,788
-1,197
LOW icon
59
Lowe's Companies
LOW
$140B
$527K 0.05%
2,186
+1
SBR
60
Sabine Royalty Trust
SBR
$1.09B
$480K 0.04%
7,000
-7,000
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$449K 0.04%
8,319
-250
NVS icon
62
Novartis
NVS
$311B
$437K 0.04%
3,169
-8
MMM icon
63
3M
MMM
$79.9B
$423K 0.04%
2,645
COP icon
64
ConocoPhillips
COP
$143B
$378K 0.03%
4,040
-1,798
MCD icon
65
McDonald's
MCD
$236B
$376K 0.03%
1,231
-902
GLD icon
66
SPDR Gold Trust
GLD
$181B
$372K 0.03%
939
PSX icon
67
Phillips 66
PSX
$65.3B
$352K 0.03%
2,730
HD icon
68
Home Depot
HD
$352B
$337K 0.03%
980
+17
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.07B
$317K 0.03%
+3,500
WMT icon
70
Walmart Inc
WMT
$991B
$290K 0.03%
2,604
-2,658
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$281K 0.02%
426
-874
VGT icon
72
Vanguard Information Technology ETF
VGT
$110B
$256K 0.02%
+340
EPD icon
73
Enterprise Products Partners
EPD
$80.2B
$225K 0.02%
7,020
AMGN icon
74
Amgen
AMGN
$203B
$221K 0.02%
676
-348
FFIN icon
75
First Financial Bankshares
FFIN
$4.33B
$219K 0.02%
7,336
1 2
3
4