MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.95%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$516M
AUM Growth
+$516M
(-13%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
63
New
–
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$3.34M |
| 2 |
CVS Health
CVS
|
$79.3K |
| 3 |
Amazon
AMZN
|
$54.1K |
| 4 |
Verizon
VZ
|
$27K |
| 5 |
Walt Disney
DIS
|
$24.7K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.43M |
| 2 |
CHX
ChampionX
CHX
|
$613K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$404K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Technology | 24.71% |
| 3 | Consumer Staples | 14.26% |
| 4 | Healthcare | 13.81% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $277K | 0.05% |
4,426
-348
| -7% | -$21.8K |
|
52
Phillips 66
PSX
$54B
| $262K | 0.05% |
3,042
| – | – |
|
|
53
Verizon
VZ
$186B
| $261K | 0.05% |
4,648
+480
| +12% | +$27K |
|
|
54
Walt Disney
DIS
$213B
| $242K | 0.05% |
2,208
+225
| +11% | +$24.7K |
|
55
Telefonica
TEF
$30.2B
| $239K | 0.05% |
28,192
| – | – |
|
56
Mastercard
MA
$538B
| $216K | 0.04% |
1,147
| – | – |
|
57
First Financial Bankshares
FFIN
$5.28B
| $212K | 0.04% |
3,668
| – | – |
|
|
MDR
58
DELISTED
McDermott International
MDR
| $156K | 0.03% |
23,863
| – | – |
|
59
Nokia
NOK
$23.1B
| $89K | 0.02% |
15,250
| – | – |
|
|
BLCM
60
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $41K | 0.01% |
13,900
-3,000
| -18% | -$8.85K |
|
|
CHX
61
DELISTED
ChampionX
CHX
| – | – |
-14,077
| Closed | -$613K |
|
|
62
Netflix
NFLX
$513B
| – | – |
-670
| Closed | -$251K |
|
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,000
| Closed | -$404K |
|