MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+1.82%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$418M
AUM Growth
-$1.8M
(-0.43%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
50
New
2
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.04M |
| 2 |
Darden Restaurants
DRI
|
$252K |
| 3 |
Medtronic
MDT
|
$24.9K |
| 4 |
APA Corp
APA
|
$14.1K |
Top Sells
| 1 |
Knowles
KN
|
$1.63M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$297K |
| 3 |
Intel
INTC
|
$261K |
| 4 |
FedEx
FDX
|
$226K |
| 5 |
Novartis
NVS
|
$224K |
Sector Composition
| 1 | Industrials | 39.59% |
| 2 | Technology | 16.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 9.34% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $2.51M | 0.6% |
21,049
-89
| -0.4% | -$10.6K |
|
27
Dorchester Minerals
DMLP
$1.21B
| $1.57M | 0.37% |
53,023
| – | – |
|
|
HK
28
DELISTED
Halcon Resources Corporation
HK
| $1.04M | 0.25% |
+1,521
| New | +$1.04M |
|
|
LMNX
29
DELISTED
Luminex Corp
LMNX
| $904K | 0.22% |
46,338
| – | – |
|
30
IBM
IBM
$232B
| $819K | 0.2% |
4,516
| – | – |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.11B
| $759K | 0.18% |
14,000
| – | – |
|
32
AbbVie
ABBV
$375B
| $695K | 0.17% |
12,030
-200
| -2% | -$11.6K |
|
33
Telefonica
TEF
$29.7B
| $627K | 0.15% |
55,574
| – | – |
|
|
34
Medtronic
MDT
$120B
| $556K | 0.13% |
8,982
+402
| +5% | +$24.9K |
|
35
Abbott
ABT
$232B
| $507K | 0.12% |
12,180
-300
| -2% | -$12.5K |
|
36
ConocoPhillips
COP
$120B
| $404K | 0.1% |
5,276
| – | – |
|
37
Home Depot
HD
$411B
| $402K | 0.1% |
4,386
-234
| -5% | -$21.4K |
|
38
Walmart
WMT
$803B
| $381K | 0.09% |
14,940
| – | – |
|
|
39
APA Corp
APA
$8.35B
| $370K | 0.09% |
3,946
+150
| +4% | +$14.1K |
|
40
Deere & Co
DE
$127B
| $322K | 0.08% |
3,925
| – | – |
|
41
Cencora
COR
$56.7B
| $315K | 0.08% |
4,079
| – | – |
|
42
TJX Companies
TJX
$157B
| $299K | 0.07% |
10,090
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.07% |
2,070
-157
| -7% | -$21.7K |
|
|
44
Darden Restaurants
DRI
$24.4B
| $252K | 0.06% |
+5,482
| New | +$252K |
|
45
Phillips 66
PSX
$53.3B
| $231K | 0.06% |
2,843
| – | – |
|
46
Becton Dickinson
BDX
$54.6B
| $228K | 0.05% |
2,050
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $203K | 0.05% |
1,740
| – | – |
|
|
ELON
48
DELISTED
Echelon Corp
ELON
| $122K | 0.03% |
5,966
| – | – |
|
|
49
Knowles
KN
$1.84B
| – | – |
-52,897
| Closed | -$1.63M |
|