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
$1.22B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$423K
4
ZBRA icon
Zebra Technologies
ZBRA
+$396K
5
TMO icon
Thermo Fisher Scientific
TMO
+$374K

Top Sells

1
+$4.15M
2
+$3.06M
3
+$1.7M
4
INTU icon
Intuit
INTU
+$1.12M
5
HON icon
Honeywell
HON
+$658K

Sector Composition

1 Technology 40.65%
2 Industrials 28.5%
3 Healthcare 12.28%
4 Consumer Staples 7.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$178B
$1.31M 0.11%
13,500
-690
STEL icon
52
Stellar Bancorp
STEL
$1.54B
$1.3M 0.11%
46,419
AVGO icon
53
Broadcom
AVGO
$1.61T
$1.15M 0.09%
4,156
-66
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$954K 0.08%
1,292
-491
SBR
55
Sabine Royalty Trust
SBR
$1B
$934K 0.08%
14,000
IBM icon
56
IBM
IBM
$268B
$880K 0.07%
2,985
-15
MDT icon
57
Medtronic
MDT
$123B
$736K 0.06%
8,448
-120
DUK icon
58
Duke Energy
DUK
$100B
$719K 0.06%
6,093
-24
SYY icon
59
Sysco
SYY
$37.6B
$700K 0.06%
9,240
-7
MCD icon
60
McDonald's
MCD
$221B
$623K 0.05%
2,133
-42
LLY icon
61
Eli Lilly
LLY
$728B
$579K 0.05%
743
-34
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.05T
$560K 0.05%
3,156
NOW icon
63
ServiceNow
NOW
$194B
$535K 0.04%
520
-2
COP icon
64
ConocoPhillips
COP
$109B
$524K 0.04%
5,838
WMT icon
65
Walmart
WMT
$854B
$515K 0.04%
5,262
-230
LOW icon
66
Lowe's Companies
LOW
$137B
$485K 0.04%
2,184
-11
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$477K 0.04%
8,365
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.2B
$469K 0.04%
5,744
NVS icon
69
Novartis
NVS
$254B
$424K 0.03%
3,500
-395
NEE icon
70
NextEra Energy
NEE
$171B
$423K 0.03%
6,092
+2
MMM icon
71
3M
MMM
$89.1B
$403K 0.03%
2,645
-7
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$399K 0.03%
6,440
BMY icon
73
Bristol-Myers Squibb
BMY
$90.4B
$396K 0.03%
8,550
-170
BX icon
74
Blackstone
BX
$126B
$374K 0.03%
2,500
HD icon
75
Home Depot
HD
$387B
$366K 0.03%
998
-52
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3
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