MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.7%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$810M
AUM Growth
+$810M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
47
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Air Products & Chemicals
APD
|
$776K |
Top Sells
| 1 |
Netflix
NFLX
|
$635K |
| 2 |
3M
MMM
|
$627K |
| 3 |
Novartis
NVS
|
$496K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$385K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 29.87% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 13.03% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.07% |
3,570
+1,205
| +51% | +$194K |
|
52
Advanced Micro Devices
AMD
$264B
| $539K | 0.07% |
7,047
+50
| +0.7% | +$3.82K |
|
53
Waste Management
WM
$91.2B
| $535K | 0.07% |
3,500
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.06% |
+6,615
| New | +$509K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.06% |
1,852
| – | – |
|
56
Walt Disney
DIS
$213B
| $486K | 0.06% |
5,145
+250
| +5% | +$23.6K |
|
57
IBM
IBM
$227B
| $475K | 0.06% |
3,365
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $468K | 0.06% |
214
| – | – |
|
59
Blackstone
BX
$134B
| $461K | 0.06% |
5,055
| – | – |
|
60
Blackrock
BLK
$175B
| $453K | 0.06% |
743
+153
| +26% | +$93.3K |
|
61
SPDR Gold Trust
GLD
$107B
| $446K | 0.06% |
+2,650
| New | +$446K |
|
62
NVIDIA
NVDA
$4.24T
| $446K | 0.06% |
2,943
-176
| -6% | -$26.7K |
|
63
Sysco
SYY
$38.5B
| $431K | 0.05% |
5,083
+2
| +0% | +$170 |
|
64
Merck
MRK
$210B
| $421K | 0.05% |
4,620
-200
| -4% | -$18.2K |
|
65
ConocoPhillips
COP
$124B
| $413K | 0.05% |
4,603
-862
| -16% | -$77.3K |
|
66
Mondelez International
MDLZ
$79.5B
| $410K | 0.05% |
6,610
| – | – |
|
67
Visa
V
$683B
| $372K | 0.05% |
1,890
+780
| +70% | +$154K |
|
68
Tractor Supply
TSCO
$32.7B
| $366K | 0.05% |
1,890
| – | – |
|
69
McDonald's
MCD
$224B
| $352K | 0.04% |
1,424
| – | – |
|
70
PayPal
PYPL
$67.1B
| $334K | 0.04% |
4,779
-250
| -5% | -$17.5K |
|
71
S&P Global
SPGI
$167B
| $324K | 0.04% |
961
+440
| +84% | +$148K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $311K | 0.04% |
238
| – | – |
|
73
Union Pacific
UNP
$133B
| $303K | 0.04% |
+1,420
| New | +$303K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.04% |
7,372
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.04% |
1,326
| – | – |
|