MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.67%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$603M
AUM Growth
+$603M
(+3.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
70
New
6
Increased
32
Reduced
15
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
TSMC
TSM
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$630K |
Top Sells
| 1 |
Pfizer
PFE
|
$756K |
| 2 |
Dominion Energy
D
|
$695K |
| 3 |
Microsoft
MSFT
|
$590K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$424K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Technology | 25.34% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 13.08% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $375K | 0.06% | +3,280 | New | +$375K |
|
52
Lowe's Companies
LOW
$145B
| $320K | 0.05% | 3,174 +2 | +0.1% | +$202 |
|
53
Walt Disney
DIS
$213B
| $312K | 0.05% | 2,236 | – | – |
|
|
MDR
54
DELISTED
McDermott International
MDR
| $273K | 0.05% | 28,270 | – | – |
|
55
Lam Research
LRCX
$127B
| $254K | 0.04% | +1,350 | New | +$254K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.04% | +1,318 | New | +$254K |
|
57
Sysco
SYY
$38.5B
| $243K | 0.04% | 3,433 -997 | -23% | -$70.6K |
|
58
AT&T
T
$209B
| $243K | 0.04% | 7,265 -57 | -0.8% | -$1.91K |
|
59
Telefonica
TEF
$30.2B
| $234K | 0.04% | 28,192 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $232K | 0.04% | 2,073 -391 | -16% | -$43.8K |
|
61
First Financial Bankshares
FFIN
$5.28B
| $226K | 0.04% | 7,336 +3,668 | +100% | +$113K |
|
62
Merck
MRK
$210B
| $202K | 0.03% | +2,411 | New | +$202K |
|
63
Nokia
NOK
$23.1B
| $76K | 0.01% | 15,250 | – | – |
|
|
BLCM
64
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $24K | ﹤0.01% | 13,900 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,003 | Closed | -$286K |
|
|
66
Dominion Energy
D
$51.1B
| – | – | -9,064 | Closed | -$695K |
|
67
DuPont de Nemours
DD
$32.2B
| – | – | -5,969 | Closed | -$318K |
|
|
68
Pfizer
PFE
$141B
| – | – | -17,794 | Closed | -$756K |
|
69
Verizon
VZ
$186B
| – | – | -4,935 | Closed | -$292K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -7,000 | Closed | -$424K |
|