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
CRM icon
76
Salesforce
CRM
$244B
$343K 0.03%
1,258
-1,162
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.92B
$335K 0.03%
5,638
IYT icon
78
iShares US Transportation ETF
IYT
$611M
$333K 0.03%
4,856
PSX icon
79
Phillips 66
PSX
$53.1B
$326K 0.03%
2,730
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.5B
$309K 0.03%
3,467
-1,712
GLD icon
81
SPDR Gold Trust
GLD
$131B
$286K 0.02%
939
AMGN icon
82
Amgen
AMGN
$159B
$286K 0.02%
1,024
-8
BLK icon
83
Blackrock
BLK
$175B
$278K 0.02%
265
SPGI icon
84
S&P Global
SPGI
$146B
$272K 0.02%
515
FFIN icon
85
First Financial Bankshares
FFIN
$4.57B
$264K 0.02%
7,336
ORCL icon
86
Oracle
ORCL
$777B
$253K 0.02%
+1,156
MU icon
87
Micron Technology
MU
$223B
$237K 0.02%
+1,922
EPD icon
88
Enterprise Products Partners
EPD
$67.2B
$218K 0.02%
7,020
INTC icon
89
Intel
INTC
$176B
$206K 0.02%
9,208
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$202K 0.02%
+4,078
NOK icon
91
Nokia
NOK
$29.9B
$79.3K 0.01%
15,300
CSGP icon
92
CoStar Group
CSGP
$32.7B
– –
-2,557
DHR icon
93
Danaher
DHR
$156B
– –
-2,223
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
– –
-6,960
MLM icon
95
Martin Marietta Materials
MLM
$37.5B
– –
-540
PANW icon
96
Palo Alto Networks
PANW
$144B
– –
-1,497
TMUS icon
97
T-Mobile US
TMUS
$256B
– –
-1,098
VEEV icon
98
Veeva Systems
VEEV
$47.5B
– –
-956
TLN
99
Talen Energy Corp
TLN
$17.4B
– –
-2,079
UNH icon
100
UnitedHealth
UNH
$327B
– –
-597
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4