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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+16.46%
3 Year Est. Return
+52.85%
5 Year Est. Return
+72.57%
10 Year Est. Return
+275.91%
AUM
$1.18B
AUM Growth
+$28.7M
Cap. Flow
+$76.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.9%
Holding
81
New
5
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$9.19M
3
RSG icon
Republic Services
RSG
+$7.06M
4
NDSN icon
Nordson
NDSN
+$5.33M
5
DCI icon
Donaldson
DCI
+$4.86M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
FDX icon
FedEx
FDX
+$437K
4
PEP icon
PepsiCo
PEP
+$222K
5
MMM icon
3M
MMM
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Industrials 32.01%
3 Healthcare 12.08%
4 Consumer Staples 6.35%
5 Materials 5.35%

No holdings matched the selected filter criteria.

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McDaniel Terry & Co's Q1 2026 Portfolio in Review

As of Q1 2026, McDaniel Terry & Co held 81 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McDaniel Terry & Co deployed $76.6M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Republic Services: 32,191 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.41M trimmed.

  • McDaniel Terry & Co's largest Q1 2026 buy was Republic Services: 32,191 shares worth $7.05M.
  • McDaniel Terry & Co added most to Apple in Q1 2026, an estimated $18.6M increase.
  • McDaniel Terry & Co's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $6.41M.
  • McDaniel Terry & Co's ten largest holdings make up 54% of its $1.18B portfolio in Q1 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 0 in Q1 2026.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.