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MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.46%
This Fund
S&P 500
1 Year Est. Return
+16.46%
AUM
$1.18B
AUM Growth
+$28.7M
(+2.5%)
Holding
81
Top Buys
| 1 | +$18.6M | |
| 2 | +$9.19M | |
| 3 | +$7.06M | |
| 4 |
Nordson
NDSN
|
+$5.33M |
| 5 |
Donaldson
DCI
|
+$4.86M |
Top Sells
| 1 | +$6.41M | |
| 2 | +$2.57M | |
| 3 | +$437K | |
| 4 |
PepsiCo
PEP
|
+$222K |
| 5 |
3M
MMM
|
+$31.8K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Industrials | 32.01% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Staples | 6.35% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.2B
| $266K | 0.02% |
7,020
|
|
||
77
Vanguard Information Technology ETF
VGT
$143B
| $251K | 0.02% |
2,880
+160
|
|
||
78
JPMorgan Chase
JPM
$834B
| $250K | 0.02% |
+850
|
|
||
79
First Financial Bankshares
FFIN
$4.68B
| $216K | 0.02% |
7,336
|
|
||
80
NextEra Energy
NEE
$175B
| $209K | 0.02% |
+2,254
|
|
||
81
Nokia
NOK
$81.4B
| $120K | 0.01% |
14,968
|
|