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
$593M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$404K
3
+$382K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$267K
5
FFIN icon
First Financial Bankshares
FFIN
+$217K

Top Sells

1
+$3.11M
2
+$827K
3
+$343K
4
EOG icon
EOG Resources
EOG
+$333K
5
ADP icon
Automatic Data Processing
ADP
+$296K

Sector Composition

1 Industrials 40.99%
2 Technology 23.64%
3 Healthcare 13.28%
4 Consumer Staples 12.04%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 7.47%
386,906
-7,233
2
$36.5M 6.16%
262,834
-850
3
$32M 5.4%
212,496
-1,966
4
$30.8M 5.2%
528,889
-2,740
5
$27.8M 4.69%
196,849
-973
6
$27.4M 4.62%
174,483
-466
7
$26.5M 4.47%
110,056
-750
8
$25.7M 4.34%
544,173
-4,016
9
$24.8M 4.19%
179,511
-794
10
$23.9M 4.04%
135,892
+37
11
$22.8M 3.84%
471,022
-5,959
12
$21M 3.54%
131,716
-2,152
13
$20.8M 3.51%
271,680
-2,736
14
$19.6M 3.3%
220,896
-186
15
$19.5M 3.3%
174,811
-1,046
16
$18.8M 3.17%
73,870
-1,031
17
$18.6M 3.13%
401,996
-447
18
$17.9M 3.02%
153,456
-555
19
$17.9M 3.02%
215,150
+229
20
$17.4M 2.93%
381,653
-775
21
$17M 2.88%
220,753
+756
22
$15M 2.53%
227,598
+4,058
23
$12M 2.02%
211,948
-1,284
24
$11.7M 1.97%
192,099
-3,541
25
$11.3M 1.91%
143,634
+4,851
1
2 3