MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+8.51%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$983M
AUM Growth
+$65M
(+7.1%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.12M |
| 4 |
Adobe
ADBE
|
$481K |
| 5 |
Pfizer
PFE
|
$415K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
TSMC
TSM
|
$511K |
| 4 |
Nordson
NDSN
|
$491K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Industrials | 30.46% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 11.22% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.5B
| $871K | 0.09% |
15,425
| – | – |
|
52
JPMorgan Chase
JPM
$831B
| $854K | 0.09% |
5,875
-592
| -9% | -$86.1K |
|
53
Medtronic
MDT
$119B
| $766K | 0.08% |
8,691
-416
| -5% | -$36.7K |
|
54
Advanced Micro Devices
AMD
$259B
| $639K | 0.07% |
5,613
-40
| -0.7% | -$4.55K |
|
55
Wells Fargo
WFC
$261B
| $632K | 0.06% |
14,808
| – | – |
|
56
Waste Management
WM
$91B
| $607K | 0.06% |
3,500
| – | – |
|
57
Merck
MRK
$209B
| $570K | 0.06% |
4,937
-169
| -3% | -$19.5K |
|
58
Mondelez International
MDLZ
$78.9B
| $555K | 0.06% |
7,606
+320
| +4% | +$23.4K |
|
59
Vanguard Real Estate ETF
VNQ
$34.2B
| $504K | 0.05% |
6,030
+28
| +0.5% | +$2.34K |
|
60
ConocoPhillips
COP
$119B
| $496K | 0.05% |
4,789
+13
| +0.3% | +$1.35K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $462K | 0.05% |
7,060
+2,079
| +42% | +$136K |
|
62
Home Depot
HD
$408B
| $454K | 0.05% |
1,462
-585
| -29% | -$182K |
|
63
IBM
IBM
$228B
| $450K | 0.05% |
3,365
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.05% |
6,915
+300
| +5% | +$19.2K |
|
65
Netflix
NFLX
$532B
| $440K | 0.04% |
1,000
-17
| -2% | -$7.48K |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $428K | 0.04% |
10,000
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $419K | 0.04% |
1,461
-65
| -4% | -$18.6K |
|
68
W.W. Grainger
GWW
$48.8B
| $418K | 0.04% |
530
+150
| +39% | +$118K |
|
|
69
Pfizer
PFE
$139B
| $415K | 0.04% |
+11,310
| New | +$415K |
|
70
Sysco
SYY
$39.1B
| $409K | 0.04% |
5,518
+503
| +10% | +$37.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.76T
| $383K | 0.04% |
3,166
-1,174
| -27% | -$142K |
|
72
McDonald's
MCD
$227B
| $372K | 0.04% |
1,245
+70
| +6% | +$20.9K |
|
73
Danaher
DHR
$140B
| $347K | 0.04% |
1,632
-1,477
| -48% | -$314K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $340K | 0.03% |
7,372
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $337K | 0.03% |
6,440
| – | – |
|