MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.02%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$623M
AUM Growth
+$623M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
Alcon
ALC
|
$1.39M |
| 4 |
NATI
National Instruments Corp
NATI
|
$723K |
| 5 |
Amazon
AMZN
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$395K |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Nordson
NDSN
|
$342K |
| 4 |
Dover
DOV
|
$327K |
| 5 |
Procter & Gamble
PG
|
$326K |
Sector Composition
| 1 | Industrials | 36.29% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 12.77% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230K | 0.04% | +5,596 | New | +$230K |
|
77
Telefonica
TEF
$30.2B
| $214K | 0.03% | 28,192 | – | – |
|
78
W.P. Carey
WPC
$14.7B
| $208K | 0.03% | +2,326 | New | +$208K |
|
79
BP
BP
$90.8B
| $201K | 0.03% | +5,300 | New | +$201K |
|
80
Nokia
NOK
$23.1B
| $77K | 0.01% | 15,250 | – | – |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $57K | 0.01% | 28,270 | – | – |
|
|
BLCM
82
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $12K | ﹤0.01% | 11,270 -2,630 | -19% | -$2.8K |
|