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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+52.85%
5 Year Est. Return
+72.57%
10 Year Est. Return
+275.91%
AUM
$817M
AUM Growth
+$28.5M
Cap. Flow
+$4.15M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$368K
2
ISRG icon
Intuitive Surgical
ISRG
+$325K
3
SYK icon
Stryker
SYK
+$286K
4
CRM icon
Salesforce
CRM
+$272K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$464K
2
V icon
Visa
V
+$258K
3
TSM icon
TSMC
TSM
+$163K
4
AMD icon
Advanced Micro Devices
AMD
+$104K
5
MSFT icon
Microsoft
MSFT
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$268K 0.03%
3,562
– –
MCD icon
77
McDonald's
MCD
$187B
$256K 0.03%
1,142
– –
CNC icon
78
Centene
CNC
$31.5B
$249K 0.03%
3,895
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.88T
$246K 0.03%
2,380
– –
SHOP icon
80
Shopify
SHOP
$145B
$243K 0.03%
2,200
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.03%
4,409
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$140B
$227K 0.03%
5,072
-10,320
-67% -$464K
WDAY icon
83
Workday
WDAY
$31.6B
$226K 0.03%
911
– –
AMAT icon
84
Applied Materials
AMAT
$447B
$214K 0.03%
+1,600
New +$176K
TEF
85
DELISTED
Telefonica
TEF
$56K 0.01%
13,919
– –
NOK icon
86
Nokia
NOK
$54.3B
$51K 0.01%
13,000
-2,250
-15% -$9.39K
V icon
87
Visa
V
$669B
– –
-1,179
Closed -$258K
1 2 3
4

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McDaniel Terry & Co's Q1 2021 Portfolio in Review

As of Q1 2021, McDaniel Terry & Co held 87 positions worth $817M, up 3.6% from $789M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. McDaniel Terry & Co opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2021 buy was Applied Materials: 1,600 shares worth $214K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q1 2021, an estimated $368K increase.
  • McDaniel Terry & Co's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $464K.
  • McDaniel Terry & Co fully exited Visa in Q1 2021, selling an estimated $258K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $817M portfolio in Q1 2021.
  • McDaniel Terry & Co opened 1 new position and closed 1 in Q1 2021.
  • McDaniel Terry & Co's portfolio value rose 3.6% quarter-over-quarter to $817M.

Based on McDaniel Terry & Co's 13F filing for Q1 2021, filed 17 May 2021.