MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$772M
AUM Growth
+$772M
(-4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Adobe
ADBE
|
$656K |
| 3 |
Intuitive Surgical
ISRG
|
$441K |
| 4 |
Amphenol
APH
|
$404K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377K |
Top Sells
| 1 |
Halozyme
HALO
|
$267K |
| 2 |
ServiceNow
NOW
|
$212K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Clarivate
CLVT
|
$160K |
| 5 |
Blackrock
BLK
|
$108K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 30.25% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.45% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $561K | 0.07% |
3,500
| – | – |
|
52
Walt Disney
DIS
$213B
| $512K | 0.07% |
5,433
+288
| +6% | +$27.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.06% |
1,852
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.06% |
3,570
| – | – |
|
55
ConocoPhillips
COP
$124B
| $471K | 0.06% |
4,603
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.06% |
6,615
| – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $454K | 0.06% |
7,167
+120
| +2% | +$7.6K |
|
58
Blackstone
BX
$134B
| $423K | 0.05% |
5,055
| – | – |
|
59
Merck
MRK
$210B
| $419K | 0.05% |
4,860
+240
| +5% | +$20.7K |
|
60
SPDR Gold Trust
GLD
$107B
| $410K | 0.05% |
2,650
| – | – |
|
61
IBM
IBM
$227B
| $400K | 0.05% |
3,365
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.05% |
4,140
+3,926
| +1,835% | +$377K |
|
63
NVIDIA
NVDA
$4.24T
| $377K | 0.05% |
3,105
+162
| +6% | +$19.7K |
|
64
PayPal
PYPL
$67.1B
| $373K | 0.05% |
4,330
-449
| -9% | -$38.7K |
|
65
Mondelez International
MDLZ
$79.5B
| $362K | 0.05% |
6,610
| – | – |
|
66
Sysco
SYY
$38.5B
| $354K | 0.05% |
5,011
-72
| -1% | -$5.09K |
|
67
Tractor Supply
TSCO
$32.7B
| $351K | 0.05% |
1,891
+1
| +0.1% | +$186 |
|
68
Visa
V
$683B
| $336K | 0.04% |
1,890
| – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $326K | 0.04% |
1,011
+85
| +9% | +$27.4K |
|
70
First Financial Bankshares
FFIN
$5.28B
| $307K | 0.04% |
7,336
| – | – |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $301K | 0.04% |
200
-38
| -16% | -$57.2K |
|
|
72
Blackrock
BLK
$175B
| $300K | 0.04% |
546
-197
| -27% | -$108K |
|
73
Cummins
CMI
$54.9B
| $296K | 0.04% |
1,456
| – | – |
|
74
Union Pacific
UNP
$133B
| $296K | 0.04% |
1,520
+100
| +7% | +$19.5K |
|
75
S&P Global
SPGI
$167B
| $293K | 0.04% |
961
| – | – |
|