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
$593M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$381K
3
+$347K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$250K
5
FFIN icon
First Financial Bankshares
FFIN
+$213K

Top Sells

1
+$3M
2
+$784K
3
+$333K
4
HON icon
Honeywell
HON
+$324K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K

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
51
$350K 0.06%
4,774
+478
52
$343K 0.06%
3,042
53
$340K 0.06%
1,643
+8
54
$338K 0.06%
5,450
55
$316K 0.05%
3,500
56
$255K 0.04%
1,147
57
$251K 0.04%
6,700
-700
58
$232K 0.04%
1,983
59
$223K 0.04%
4,168
-59
60
$222K 0.04%
34,890
61
$217K 0.04%
+7,336
62
$104K 0.02%
1,690
+300
63
$85K 0.01%
15,250
64
– –
-4,268
65
– –
-1,710
66
– –
-2,673
67
– –
-900
68
– –
-3,998
69
– –
-1,578
70
– –
-3,500
1 2
3