MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.71%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$238K |
| 5 |
Pfizer
PFE
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$541K |
| 2 |
Meta Platforms (Facebook)
META
|
$484K |
| 3 |
Amazon
AMZN
|
$393K |
| 4 |
FedEx
FDX
|
$328K |
| 5 |
Martin Marietta Materials
MLM
|
$326K |
Sector Composition
| 1 | Industrials | 32.17% |
| 2 | Technology | 30.39% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 12.82% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $14.8M | 1.73% |
38,125
+52
| +0.1% | +$20.2K |
|
27
Amphenol
APH
$133B
| $14.4M | 1.67% |
188,858
-1,583
| -0.8% | -$121K |
|
28
Intel
INTC
$107B
| $14.1M | 1.65% |
535,266
+2,858
| +0.5% | +$75.5K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.61% |
25,206
-108
| -0.4% | -$59.5K |
|
30
Adobe
ADBE
$151B
| $10.4M | 1.21% |
30,919
-4
| -0% | -$1.35K |
|
|
31
Amazon
AMZN
$2.44T
| $9.78M | 1.14% |
116,449
-4,677
| -4% | -$393K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$268M
| $9.28M | 1.08% |
812,306
+247,115
| +44% | +$2.82M |
|
33
Exxon Mobil
XOM
$487B
| $5.45M | 0.63% |
49,371
-892
| -2% | -$98.4K |
|
34
United Parcel Service
UPS
$74.1B
| $4.61M | 0.54% |
26,537
-98
| -0.4% | -$17K |
|
35
Black Stone Minerals
BSM
$2.58B
| $2.4M | 0.28% |
142,512
| – | – |
|
36
AbbVie
ABBV
$372B
| $2.3M | 0.27% |
14,243
-630
| -4% | -$102K |
|
37
Mastercard
MA
$538B
| $1.75M | 0.2% |
5,025
| – | – |
|
38
Chevron
CVX
$324B
| $1.6M | 0.19% |
8,905
+7
| +0.1% | +$1.26K |
|
39
Dorchester Minerals
DMLP
$1.19B
| $1.57M | 0.18% |
52,423
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.16% |
15,150
-1,570
| -9% | -$139K |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $1.2M | 0.14% |
14,000
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.1M | 0.13% |
8,188
| – | – |
|
43
UnitedHealth
UNH
$281B
| $1.09M | 0.13% |
2,061
| – | – |
|
44
Novartis
NVS
$245B
| $1.06M | 0.12% |
11,698
-590
| -5% | -$53.5K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $882K | 0.1% |
+2,509
| New | +$882K |
|
46
Lowe's Companies
LOW
$145B
| $839K | 0.1% |
4,211
+1
| +0% | +$199 |
|
47
Lam Research
LRCX
$127B
| $719K | 0.08% |
1,711
-208
| -11% | -$87.4K |
|
48
Home Depot
HD
$405B
| $690K | 0.08% |
2,183
+14
| +0.6% | +$4.43K |
|
49
Medtronic
MDT
$119B
| $642K | 0.07% |
8,260
-28
| -0.3% | -$2.18K |
|
50
Merck
MRK
$210B
| $584K | 0.07% |
5,265
+405
| +8% | +$44.9K |
|