MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.71%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$238K |
| 5 |
Pfizer
PFE
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$541K |
| 2 |
Meta Platforms (Facebook)
META
|
$484K |
| 3 |
Amazon
AMZN
|
$393K |
| 4 |
FedEx
FDX
|
$328K |
| 5 |
Martin Marietta Materials
MLM
|
$326K |
Sector Composition
| 1 | Industrials | 32.17% |
| 2 | Technology | 30.39% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 12.82% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.07% |
1,852
| – | – |
|
52
ConocoPhillips
COP
$124B
| $555K | 0.06% |
4,703
+100
| +2% | +$11.8K |
|
53
Waste Management
WM
$91.2B
| $549K | 0.06% |
3,500
| – | – |
|
54
Danaher
DHR
$147B
| $502K | 0.06% |
1,891
-858
| -31% | -$228K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $489K | 0.06% |
+5,931
| New | +$489K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.06% |
6,615
| – | – |
|
57
IBM
IBM
$227B
| $474K | 0.06% |
3,365
| – | – |
|
58
Visa
V
$683B
| $455K | 0.05% |
2,190
+300
| +16% | +$62.3K |
|
59
NVIDIA
NVDA
$4.24T
| $454K | 0.05% |
3,105
| – | – |
|
60
SPDR Gold Trust
GLD
$107B
| $450K | 0.05% |
2,650
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $441K | 0.05% |
6,610
| – | – |
|
62
Tractor Supply
TSCO
$32.7B
| $426K | 0.05% |
1,891
| – | – |
|
63
Sysco
SYY
$38.5B
| $383K | 0.04% |
5,013
+2
| +0% | +$153 |
|
64
Walt Disney
DIS
$213B
| $376K | 0.04% |
4,327
-1,106
| -20% | -$96.1K |
|
65
Blackstone
BX
$134B
| $375K | 0.04% |
5,055
| – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $367K | 0.04% |
5,665
-1,502
| -21% | -$97.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.04% |
4,140
| – | – |
|
68
S&P Global
SPGI
$167B
| $352K | 0.04% |
1,051
+90
| +9% | +$30.1K |
|
69
CVS Health
CVS
$92.8B
| $333K | 0.04% |
3,571
+579
| +19% | +$54K |
|
70
Nike
NKE
$114B
| $328K | 0.04% |
2,804
-30
| -1% | -$3.51K |
|
71
Union Pacific
UNP
$133B
| $315K | 0.04% |
1,520
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.04% |
1,288
-38
| -3% | -$9.21K |
|
73
McDonald's
MCD
$224B
| $310K | 0.04% |
1,175
+33
| +3% | +$8.71K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.04% |
7,372
| – | – |
|
75
PayPal
PYPL
$67.1B
| $308K | 0.04% |
4,330
| – | – |
|