MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.2%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$669M
AUM Growth
+$669M
(+7.5%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$1.24M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Centene
CNC
|
$232K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Black Stone Minerals
BSM
|
$636K |
| 3 |
Ecolab
ECL
|
$525K |
| 4 |
Illinois Tool Works
ITW
|
$492K |
| 5 |
Automatic Data Processing
ADP
|
$474K |
Sector Composition
| 1 | Industrials | 36.56% |
| 2 | Technology | 26.73% |
| 3 | Consumer Staples | 13.48% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $235K | 0.04% |
604
| – | – |
|
|
77
Centene
CNC
$14.5B
| $232K | 0.03% |
+3,693
| New | +$232K |
|
|
78
Amgen
AMGN
$154B
| $203K | 0.03% |
+842
| New | +$203K |
|
79
BP
BP
$90.8B
| $200K | 0.03% |
5,300
| – | – |
|
80
Telefonica
TEF
$30.2B
| $196K | 0.03% |
28,192
| – | – |
|
81
Nokia
NOK
$22.8B
| $57K | 0.01% |
15,250
| – | – |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $19K | ﹤0.01% |
28,270
| – | – |
|
|
BLCM
83
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $18K | ﹤0.01% |
13,900
+2,630
| +23% | +$3.41K |
|
84
W.P. Carey
WPC
$14.5B
| – | – |
-2,326
| Closed | -$208K |
|