MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$998M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 2 |
Amphenol
APH
|
$5.59M |
| 3 |
Adobe
ADBE
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$5.02M |
| 2 |
Novartis
NVS
|
$3.83M |
| 3 |
Charter Communications
CHTR
|
$209K |
| 4 |
Home Depot
HD
|
$44.4K |
| 5 |
IBM
IBM
|
$20.7K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 31.28% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $939K | 0.09% |
+11,317
| New | +$939K |
|
52
Salesforce
CRM
$245B
| $919K | 0.09% |
3,615
+577
| +19% | +$147K |
|
53
Medtronic
MDT
$118B
| $900K | 0.09% |
8,699
+812
| +10% | +$84K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $830K | 0.08% |
+2,467
| New | +$830K |
|
55
PayPal
PYPL
$66.5B
| $786K | 0.08% |
4,168
+188
| +5% | +$35.5K |
|
56
Blackstone
BX
$131B
| $742K | 0.07% |
5,736
+1,161
| +25% | +$150K |
|
|
57
Home Depot
HD
$406B
| $712K | 0.07% |
1,716
-107
| -6% | -$44.4K |
|
58
Blackrock
BLK
$170B
| $701K | 0.07% |
766
+176
| +30% | +$161K |
|
59
ConocoPhillips
COP
$118B
| $691K | 0.07% |
9,567
+622
| +7% | +$44.9K |
|
60
NVIDIA
NVDA
$4.15T
| $648K | 0.06% |
22,020
+450
| +2% | +$13.2K |
|
61
Walt Disney
DIS
$211B
| $635K | 0.06% |
4,097
+1,295
| +46% | +$201K |
|
62
Waste Management
WM
$90.4B
| $584K | 0.06% |
3,500
| – | – |
|
|
SBR
63
Sabine Royalty Trust
SBR
$1.09B
| $584K | 0.06% |
14,000
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $576K | 0.06% |
8,694
+2,084
| +32% | +$138K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $560K | 0.06% |
9,890
+3,260
| +49% | +$185K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $559K | 0.06% |
10,955
+5,014
| +84% | +$256K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.06% |
1,852
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $512K | 0.05% |
10,349
+5,940
| +135% | +$294K |
|
69
CVS Health
CVS
$93B
| $493K | 0.05% |
4,783
+1,221
| +34% | +$126K |
|
70
Merck
MRK
$210B
| $476K | 0.05% |
6,216
+1,383
| +29% | +$106K |
|
71
Nike
NKE
$110B
| $469K | 0.05% |
2,813
+254
| +10% | +$42.3K |
|
|
72
IBM
IBM
$227B
| $450K | 0.05% |
3,365
-155
| -4% | -$20.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.05% |
3,100
+720
| +30% | +$104K |
|
74
iShares US Transportation ETF
IYT
$607M
| $425K | 0.04% |
6,148
+1,588
| +35% | +$110K |
|
75
Sysco
SYY
$38.8B
| $399K | 0.04% |
5,078
+3
| +0.1% | +$236 |
|