MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.15B
AUM Growth
+$21.2M
(+1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Amazon
AMZN
|
$918K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 3 |
Wells Fargo
WFC
|
$852K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$438K |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Industrials | 29.43% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.44% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.09B
| $906K | 0.08% |
14,000
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $901K | 0.08% |
1,787
-319
| -15% | -$161K |
|
53
ConocoPhillips
COP
$118B
| $768K | 0.07% |
6,714
-318
| -5% | -$36.4K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $687K | 0.06% |
8,200
| – | – |
|
55
Netflix
NFLX
$521B
| $680K | 0.06% |
1,007
-55
| -5% | -$37.1K |
|
56
Danaher
DHR
$143B
| $664K | 0.06% |
2,659
+8
| +0.3% | +$2K |
|
57
Sysco
SYY
$38.8B
| $664K | 0.06% |
9,299
+73
| +0.8% | +$5.21K |
|
58
Medtronic
MDT
$118B
| $655K | 0.06% |
8,318
-273
| -3% | -$21.5K |
|
59
Novartis
NVS
$248B
| $620K | 0.05% |
5,820
-164
| -3% | -$17.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $581K | 0.05% |
3,166
-479
| -13% | -$87.9K |
|
61
McDonald's
MCD
$226B
| $554K | 0.05% |
2,175
+907
| +72% | +$231K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $551K | 0.05% |
8,088
| – | – |
|
63
IBM
IBM
$227B
| $516K | 0.05% |
2,985
-89
| -3% | -$15.4K |
|
64
Merck
MRK
$210B
| $474K | 0.04% |
3,831
-212
| -5% | -$26.2K |
|
65
Salesforce
CRM
$245B
| $469K | 0.04% |
1,822
+80
| +5% | +$20.6K |
|
66
Mondelez International
MDLZ
$79.3B
| $464K | 0.04% |
7,089
-156
| -2% | -$10.2K |
|
67
Phillips 66
PSX
$52.8B
| $447K | 0.04% |
3,168
-99
| -3% | -$14K |
|
68
Eli Lilly
LLY
$661B
| $424K | 0.04% |
468
-168
| -26% | -$152K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $377K | 0.03% |
6,440
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.03% |
5,285
-858
| -14% | -$60.7K |
|
71
Walmart
WMT
$793B
| $372K | 0.03% |
5,492
-355
| -6% | -$24K |
|
72
AerCap
AER
$22.2B
| $365K | 0.03% |
3,916
-6
| -0.2% | -$559 |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.03% |
7,372
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.03% |
8,720
-98
| -1% | -$4.07K |
|
75
Duke Energy
DUK
$94.5B
| $359K | 0.03% |
+3,578
| New | +$359K |
|