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

Top Buys

1
+$441K
2
+$415K
3
+$409K
4
AMT icon
American Tower
AMT
+$362K
5
NOW icon
ServiceNow
NOW
+$237K

Top Sells

1
+$13.8M
2
+$1.59M
3
+$641K
4
FDX icon
FedEx
FDX
+$365K
5
ISRG icon
Intuitive Surgical
ISRG
+$362K

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
$1.64T
$1.37M 0.11%
4,156
DMLP icon
52
Dorchester Minerals
DMLP
$1.29B
$1.36M 0.11%
52,423
NFLX icon
53
Netflix
NFLX
$415B
$1.2M 0.1%
10,000
SBR
54
Sabine Royalty Trust
SBR
$1.09B
$1.11M 0.09%
14,000
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$955K 0.08%
1,300
+8
IBM icon
56
IBM
IBM
$238B
$842K 0.07%
2,985
MDT icon
57
Medtronic
MDT
$117B
$805K 0.06%
8,448
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.7T
$769K 0.06%
3,156
SYY icon
59
Sysco
SYY
$40.6B
$761K 0.06%
9,243
+3
DUK icon
60
Duke Energy
DUK
$102B
$758K 0.06%
6,128
+35
NOW icon
61
ServiceNow
NOW
$128B
$712K 0.06%
3,870
+1,270
MCD icon
62
McDonald's
MCD
$236B
$648K 0.05%
2,133
MU icon
63
Micron Technology
MU
$438B
$576K 0.05%
3,440
+1,518
LLY icon
64
Eli Lilly
LLY
$900B
$568K 0.05%
745
+2
COP icon
65
ConocoPhillips
COP
$143B
$552K 0.04%
5,838
LOW icon
66
Lowe's Companies
LOW
$140B
$549K 0.04%
2,185
+1
WMT icon
67
Walmart Inc
WMT
$991B
$542K 0.04%
5,262
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$206B
$501K 0.04%
8,365
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$501K 0.04%
11,488
NEE icon
70
NextEra Energy
NEE
$192B
$464K 0.04%
6,146
+54
BX icon
71
Blackstone
BX
$86.7B
$427K 0.03%
2,500
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$420K 0.03%
6,440
MMM icon
73
3M
MMM
$79.9B
$410K 0.03%
2,645
NVS icon
74
Novartis
NVS
$311B
$407K 0.03%
3,177
-323
HD icon
75
Home Depot
HD
$352B
$390K 0.03%
963
-35
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