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MCDANIEL TERRY & CO
MCDANIEL TERRY & CO is an institution, managing $1.2B across 90 long positions as of Q3 2025 with 38% Technology concentration and 54% concentrated in top 10 holdings.
- Portfolio Value
- $1.2B
- Positions
- 90
- Top Holding
- MSFT at 12.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MCDANIEL TERRY & CO's portfolio (54% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $160.1M | 12.89% | -$1.6M Sold | 0.00% 309.1K shares | |
Consumer Electronics Technology | $91.1M | 7.33% | -$333.6K Sold | 0.00% 357.8K shares | |
Semiconductors Technology | $79.9M | 6.43% | -$304.4K Sold | — 286.1K shares | |
Staffing & Employment Services Industrials | $56.8M | 4.57% | -$146.5K Sold | 0.05% 193.5K shares | |
Industrial - Machinery Industrials | $53.4M | 4.30% | +$59.9K Bought | 0.42% 235.2K shares | |
Hardware, Equipment & Parts Technology | $50.2M | 4.04% | -$289.0K Sold | 0.03% 405.9K shares | |
Industrial - Machinery Industrials | $48.6M | 3.91% | +$21.4K Bought | 0.06% 186.4K shares | |
Chemicals - Specialty Basic Materials | $45.9M | 3.70% | -$62.4K Sold | 0.06% 167.6K shares | |
Industrial - Machinery Industrials | $45.5M | 3.66% | -$49.0K Sold | 0.48% 555.8K shares | |
Agricultural - Machinery Industrials | $39.3M | 3.16% | -$234.1K Sold | 0.08% 399.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MCDANIEL TERRY & CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+78.98% | |
+48.85% | |
+3.95% | |
+2.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-85.27% | |
-20.66% | |
-20.39% |
Analytics
Portfolio insights and performance metrics for MCDANIEL TERRY & CO
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