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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+52.85%
5 Year Est. Return
+72.57%
10 Year Est. Return
+275.91%
AUM
$810M
AUM Growth
-$115M
Cap. Flow
+$10.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
45
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.48M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$785K
5
ISRG icon
Intuitive Surgical
ISRG
+$783K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$635K
2
MMM icon
3M
MMM
+$627K
3
NVS icon
Novartis
NVS
+$514K
4
MSFT icon
Microsoft
MSFT
+$420K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$576K 0.07%
3,570
+1,205
+51% +$232K
AMD icon
52
Advanced Micro Devices
AMD
$880B
$539K 0.07%
7,047
+50
+0.7% +$4.68K
WM icon
53
Waste Management
WM
$95.3B
$535K 0.07%
3,500
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$126B
$509K 0.06%
+6,615
New +$504K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$506K 0.06%
1,852
– –
DIS icon
56
Walt Disney
DIS
$161B
$486K 0.06%
5,145
+250
+5% +$27.7K
IBM icon
57
IBM
IBM
$194B
$475K 0.06%
3,365
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.88T
$468K 0.06%
4,280
– –
BX icon
59
Blackstone
BX
$152B
$461K 0.06%
5,055
– –
BLK icon
60
Blackrock
BLK
$161B
$453K 0.06%
743
+153
+26% +$99.6K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$446K 0.06%
+2,650
New +$463K
NVDA icon
62
NVIDIA
NVDA
$5.06T
$446K 0.06%
29,430
-1,760
-6% -$33.2K
SYY icon
63
Sysco
SYY
$39.1B
$431K 0.05%
5,083
+2
+0% +$168
MRK icon
64
Merck
MRK
$322B
$421K 0.05%
4,620
-200
-4% -$17.7K
COP icon
65
ConocoPhillips
COP
$146B
$413K 0.05%
4,603
-862
-16% -$88.8K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$410K 0.05%
6,610
– –
V icon
67
Visa
V
$669B
$372K 0.05%
1,890
+780
+70% +$161K
TSCO icon
68
Tractor Supply
TSCO
$15.9B
$366K 0.05%
9,450
– –
MCD icon
69
McDonald's
MCD
$187B
$352K 0.04%
1,424
– –
PYPL icon
70
PayPal
PYPL
$49.4B
$334K 0.04%
4,779
-250
-5% -$21.7K
SPGI icon
71
S&P Global
SPGI
$124B
$324K 0.04%
961
+440
+84% +$157K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.1B
$311K 0.04%
11,900
– –
UNP icon
73
Union Pacific
UNP
$181B
$303K 0.04%
+1,420
New +$323K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301K 0.04%
7,372
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.04%
6,630
– –
1 2
3
4 5

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McDaniel Terry & Co's Q2 2022 Portfolio in Review

As of Q2 2022, McDaniel Terry & Co held 103 positions worth $810M, down 12% from $925M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2022 filing shows 4 new, 45 increased, 14 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,615 shares worth $509K. The largest sale was Netflix, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 6,615 shares worth $509K.
  • McDaniel Terry & Co added most to Amphenol in Q2 2022, an estimated $1.48M increase.
  • McDaniel Terry & Co's biggest Q2 2022 reduction was Novartis, cutting an estimated $514K.
  • McDaniel Terry & Co fully exited Netflix in Q2 2022, selling an estimated $635K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $810M portfolio in Q2 2022.
  • McDaniel Terry & Co opened 4 new positions and closed 10 in Q2 2022.
  • McDaniel Terry & Co's portfolio value fell 12% quarter-over-quarter to $810M.

Based on McDaniel Terry & Co's 13F filing for Q2 2022, filed 28 Jul 2022.