MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
63
New
2
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$219K |
| 2 |
Mastercard
MA
|
$201K |
| 3 |
CVS Health
CVS
|
$189K |
| 4 |
MDR
McDermott International
MDR
|
$146K |
| 5 |
Schlumberger
SLB
|
$111K |
Top Sells
| 1 |
FedEx
FDX
|
$278K |
| 2 |
NATI
National Instruments Corp
NATI
|
$240K |
| 3 |
3M
MMM
|
$236K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Industrials | 42.79% |
| 2 | Technology | 22.33% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.04% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $290K | 0.05% |
1,628
+9
| +0.6% | +$1.6K |
|
52
Telefonica
TEF
$30.2B
| $278K | 0.05% |
28,192
| – | – |
|
53
Sysco
SYY
$38.5B
| $257K | 0.05% |
4,293
+3
| +0.1% | +$180 |
|
54
Clorox
CLX
$14.5B
| $228K | 0.04% |
1,710
| – | – |
|
|
55
Netflix
NFLX
$513B
| $219K | 0.04% |
+740
| New | +$219K |
|
56
Lowe's Companies
LOW
$145B
| $210K | 0.04% |
2,396
+1
| +0% | +$88 |
|
57
Merck
MRK
$210B
| $208K | 0.04% |
3,813
| – | – |
|
58
Verizon
VZ
$186B
| $202K | 0.04% |
4,227
-657
| -13% | -$31.4K |
|
|
59
Mastercard
MA
$538B
| $201K | 0.04% |
+1,147
| New | +$201K |
|
|
BLCM
60
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $91K | 0.02% |
13,900
-10,000
| -42% | -$65.5K |
|
61
Nokia
NOK
$23.1B
| $83K | 0.02% |
15,250
| – | – |
|
|
BBOX
62
DELISTED
Black Box Corp
BBOX
| $20K | ﹤0.01% |
10,000
-5,000
| -33% | -$10K |
|
|
63
Walt Disney
DIS
$213B
| – | – |
-1,882
| Closed | -$202K |
|