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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
-2.65%
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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
-$32.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ACN icon
Accenture
ACN
+$12M
3
ZBRA icon
Zebra Technologies
ZBRA
+$988K
4
AVGO icon
Broadcom
AVGO
+$559K
5
TXN icon
Texas Instruments
TXN
+$534K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$24.4M
2
PEP icon
PepsiCo
PEP
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
EMR icon
Emerson Electric
EMR
+$928K
5
ALC icon
Alcon
ALC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
– –
-3,742
Closed -$372K
PFE icon
102
Pfizer
PFE
$140B
– –
-9,316
Closed -$247K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
– –
-405
Closed -$207K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
– –
-447
Closed -$241K
1 2 3 4
5

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McDaniel Terry & Co's Q1 2025 Portfolio in Review

As of Q1 2025, McDaniel Terry & Co held 106 positions worth $1.14B, down 6.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q1 2025 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was Eaton: 39,136 shares worth $10.6M. The largest sale was FedEx, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2025 buy was Eaton: 39,136 shares worth $10.6M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q1 2025, an estimated $988K increase.
  • McDaniel Terry & Co's biggest Q1 2025 reduction was FedEx, cutting an estimated $24.4M.
  • McDaniel Terry & Co fully exited AerCap in Q1 2025, selling an estimated $375K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2025.
  • McDaniel Terry & Co opened 5 new positions and closed 7 in Q1 2025.
  • McDaniel Terry & Co's portfolio value fell 6.3% quarter-over-quarter to $1.14B.

Based on McDaniel Terry & Co's 13F filing for Q1 2025, filed 24 Apr 2025.