MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.65%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$817K |
| 4 |
Texas Instruments
TXN
|
$512K |
| 5 |
Broadcom
AVGO
|
$442K |
Top Sells
| 1 |
FedEx
FDX
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$20.5M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Alcon
ALC
|
$919K |
| 5 |
Emerson Electric
EMR
|
$844K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 28.85% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.03M | 0.09% |
14,190
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.09% |
1,783
-404
| -18% | -$233K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.08B
| $948K | 0.08% |
14,000
| – | – |
|
54
Netflix
NFLX
$513B
| $942K | 0.08% |
1,010
+3
| +0.3% | +$2.8K |
|
55
Medtronic
MDT
$119B
| $770K | 0.07% |
8,568
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $746K | 0.07% |
6,117
| – | – |
|
57
IBM
IBM
$227B
| $746K | 0.07% |
3,000
+10
| +0.3% | +$2.49K |
|
|
58
Broadcom
AVGO
$1.4T
| $707K | 0.06% |
4,222
+2,642
| +167% | +$442K |
|
59
Sysco
SYY
$38.5B
| $694K | 0.06% |
9,247
-57
| -0.6% | -$4.28K |
|
60
McDonald's
MCD
$224B
| $679K | 0.06% |
2,175
| – | – |
|
61
Salesforce
CRM
$245B
| $649K | 0.06% |
2,420
+597
| +33% | +$160K |
|
62
Eli Lilly
LLY
$657B
| $642K | 0.06% |
777
-1,018
| -57% | -$841K |
|
63
ConocoPhillips
COP
$124B
| $613K | 0.05% |
5,838
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.05% |
8,720
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $512K | 0.04% |
2,195
-1,018
| -32% | -$237K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.04% |
3,156
-10
| -0.3% | -$1.56K |
|
67
Walmart
WMT
$774B
| $482K | 0.04% |
5,492
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $472K | 0.04% |
6,960
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $469K | 0.04% |
5,179
-3,021
| -37% | -$274K |
|
70
Danaher
DHR
$147B
| $456K | 0.04% |
2,223
-423
| -16% | -$86.8K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $453K | 0.04% |
5,744
-2,344
| -29% | -$185K |
|
72
Novartis
NVS
$245B
| $434K | 0.04% |
3,895
-45
| -1% | -$5.01K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.04% |
6,090
+2
| +0% | +$142 |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425K | 0.04% |
8,365
+993
| +13% | +$50.5K |
|
75
ServiceNow
NOW
$190B
| $416K | 0.04% |
522
+74
| +17% | +$59K |
|