MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.05%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$565M
AUM Growth
+$565M
(+6.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
10
Reduced
32
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$235K |
| 2 |
Lowe's Companies
LOW
|
$223K |
| 3 |
Walt Disney
DIS
|
$202K |
| 4 |
Amazon
AMZN
|
$84.2K |
| 5 |
BBOX
Black Box Corp
BBOX
|
$53K |
Top Sells
| 1 |
Microsoft
MSFT
|
$360K |
| 2 |
ConocoPhillips
COP
|
$290K |
| 3 |
CVS Health
CVS
|
$230K |
| 4 |
Illinois Tool Works
ITW
|
$227K |
| 5 |
FedEx
FDX
|
$208K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 12.59% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $288K | 0.05% |
2,843
| – | – |
|
52
Telefonica
TEF
$29.7B
| $273K | 0.05% |
28,192
| – | – |
|
53
Sysco
SYY
$38.8B
| $261K | 0.05% |
4,290
+3
| +0.1% | +$183 |
|
54
Verizon
VZ
$184B
| $259K | 0.05% |
4,884
| – | – |
|
55
Clorox
CLX
$15B
| $254K | 0.04% |
1,710
| – | – |
|
|
56
Lowe's Companies
LOW
$146B
| $223K | 0.04% |
+2,395
| New | +$223K |
|
57
Merck
MRK
$210B
| $215K | 0.04% |
3,813
+405
| +12% | +$22.8K |
|
|
58
Walt Disney
DIS
$211B
| $202K | 0.04% |
+1,882
| New | +$202K |
|
|
BLCM
59
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $201K | 0.04% |
23,900
-12,000
| -33% | -$101K |
|
60
Nokia
NOK
$23.6B
| $71K | 0.01% |
15,250
| – | – |
|
|
BBOX
61
DELISTED
Black Box Corp
BBOX
| $53K | 0.01% |
+15,000
| New | +$53K |
|
|
62
ConocoPhillips
COP
$118B
| – | – |
-5,786
| Closed | -$290K |
|