MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.3%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$459K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Nordson
NDSN
|
$1.42M |
| 3 |
Ecolab
ECL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$916K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Industrials | 31.66% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.09% |
2,106
+1,018
| +94% | +$494K |
|
52
Prosperity Bancshares
PB
$6.57B
| $1.02M | 0.09% |
15,425
| – | – |
|
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.09% |
+12,574
| New | +$1M |
|
54
ConocoPhillips
COP
$124B
| $895K | 0.08% |
7,032
+218
| +3% | +$27.7K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.08B
| $890K | 0.08% |
14,000
| – | – |
|
56
Wells Fargo
WFC
$263B
| $852K | 0.08% |
14,700
+292
| +2% | +$16.9K |
|
57
Medtronic
MDT
$119B
| $749K | 0.07% |
8,591
-65
| -0.8% | -$5.67K |
|
58
Sysco
SYY
$38.5B
| $749K | 0.07% |
9,226
+3
| +0% | +$244 |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $709K | 0.06% |
8,200
| – | – |
|
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $668K | 0.06% |
+5,646
| New | +$668K |
|
61
Danaher
DHR
$147B
| $662K | 0.06% |
2,651
+1,547
| +140% | +$386K |
|
62
Netflix
NFLX
$513B
| $645K | 0.06% |
1,062
+62
| +6% | +$37.7K |
|
63
IBM
IBM
$227B
| $587K | 0.05% |
3,074
-291
| -9% | -$55.6K |
|
64
Novartis
NVS
$245B
| $579K | 0.05% |
5,984
-5,527
| -48% | -$535K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.05% |
3,645
+479
| +15% | +$72.9K |
|
66
Phillips 66
PSX
$54B
| $534K | 0.05% |
3,267
+99
| +3% | +$16.2K |
|
67
Merck
MRK
$210B
| $533K | 0.05% |
4,043
+178
| +5% | +$23.5K |
|
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $531K | 0.05% |
+8,088
| New | +$531K |
|
69
Salesforce
CRM
$245B
| $525K | 0.05% |
1,742
+812
| +87% | +$245K |
|
70
Mondelez International
MDLZ
$79.5B
| $507K | 0.05% |
7,245
+285
| +4% | +$19.9K |
|
71
Eli Lilly
LLY
$657B
| $495K | 0.04% |
636
+200
| +46% | +$156K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.04% |
8,818
+268
| +3% | +$14.5K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $438K | 0.04% |
+4,261
| New | +$438K |
|
74
Home Depot
HD
$405B
| $428K | 0.04% |
1,116
+143
| +15% | +$54.8K |
|
75
Advanced Micro Devices
AMD
$264B
| $393K | 0.03% |
2,175
-1,115
| -34% | -$201K |
|