MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$1.15B
AUM Growth
-$93.7M
(-7.5%)
Holding
92
Top Buys
| 1 | +$307K | |
| 2 | +$258K | |
| 3 | +$144K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1K |
| 5 |
Eli Lilly
LLY
|
+$9.56K |
Top Sells
| 1 | +$21.3M | |
| 2 | +$17.7M | |
| 3 | +$6.29M | |
| 4 |
Nordson
NDSN
|
+$4.78M |
| 5 |
Donaldson
DCI
|
+$4.58M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Industrials | 29.35% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 6.75% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$44B
| $96.8K | 0.01% |
14,968
-332
|
|
||
77
Blackrock
BLK
$149B
| – | – |
-265
|
|
||
78
Blackstone
BX
$86.7B
| – | – |
-2,500
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$108B
| – | – |
-6,440
|
|
||
80
iShares US Transportation ETF
IYT
$1.12B
| – | – |
-4,856
|
|
||
81
JPMorgan Chase
JPM
$782B
| – | – |
-4,558
|
|
||
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| – | – |
-5,638
|
|
||
83
Micron Technology
MU
$438B
| – | – |
-3,440
|
|
||
84
NextEra Energy
NEE
$192B
| – | – |
-6,146
|
|
||
85
ServiceNow
NOW
$128B
| – | – |
-3,870
|
|
||
86
Oracle
ORCL
$436B
| – | – |
-1,156
|
|
||
87
American Tower
AMT
$87B
| – | – |
-1,737
|
|
||
88
S&P Global
SPGI
$133B
| – | – |
-515
|
|
||
89
Vanguard FTSE Developed Markets ETF
VEA
$206B
| – | – |
-8,365
|
|
||
90
Vanguard Real Estate ETF
VNQ
$36.1B
| – | – |
-3,467
|
|
||
91
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-4,078
|
|
||
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-11,488
|
|