MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+11.18%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.05B
AUM Growth
+$85.3M
(+8.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Zebra Technologies
ZBRA
|
$973K |
| 3 |
Texas Instruments
TXN
|
$796K |
| 4 |
Phillips 66
PSX
|
$422K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$329K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.94M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Advanced Micro Devices
AMD
|
$725K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 31.11% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 9.77% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.51B
| $1.05M | 0.1% |
15,425
| – | – |
|
52
JPMorgan Chase
JPM
$833B
| $962K | 0.09% |
5,658
-264
| -4% | -$44.9K |
|
53
Lowe's Companies
LOW
$148B
| $950K | 0.09% |
4,270
+1
| +0% | +$222 |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.11B
| $950K | 0.09% |
14,000
| – | – |
|
55
ConocoPhillips
COP
$120B
| $791K | 0.08% |
6,814
+2,025
| +42% | +$235K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.07% |
8,200
+2,170
| +36% | +$192K |
|
57
Medtronic
MDT
$120B
| $713K | 0.07% |
8,656
-225
| -3% | -$18.5K |
|
58
Wells Fargo
WFC
$262B
| $709K | 0.07% |
14,408
-400
| -3% | -$19.7K |
|
59
Sysco
SYY
$39.2B
| $675K | 0.06% |
9,223
-697
| -7% | -$51K |
|
60
IBM
IBM
$231B
| $550K | 0.05% |
3,365
| – | – |
|
61
Mondelez International
MDLZ
$78.9B
| $504K | 0.05% |
6,960
-300
| -4% | -$21.7K |
|
62
Netflix
NFLX
$533B
| $487K | 0.05% |
1,000
| – | – |
|
|
63
Advanced Micro Devices
AMD
$260B
| $485K | 0.05% |
3,290
-4,920
| -60% | -$725K |
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $446K | 0.04% |
3,166
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $439K | 0.04% |
8,550
-365
| -4% | -$18.7K |
|
|
66
Phillips 66
PSX
$53.2B
| $422K | 0.04% |
+3,168
| New | +$422K |
|
67
Merck
MRK
$208B
| $421K | 0.04% |
3,865
-759
| -16% | -$82.7K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $385K | 0.04% |
1,088
-600
| -36% | -$212K |
|
69
McDonald's
MCD
$228B
| $359K | 0.03% |
1,212
-130
| -10% | -$38.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.03% |
6,440
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $353K | 0.03% |
7,372
| – | – |
|
|
72
UnitedHealth
UNH
$280B
| $339K | 0.03% |
644
-1,600
| -71% | -$842K |
|
73
Home Depot
HD
$410B
| $337K | 0.03% |
973
-495
| -34% | -$171K |
|
74
ServiceNow
NOW
$187B
| $317K | 0.03% |
448
| – | – |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $296K | 0.03% |
+5,638
| New | +$296K |
|