MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$817M
AUM Growth
+$817M
(+3.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$381K |
| 2 |
Intuitive Surgical
ISRG
|
$318K |
| 3 |
Stryker
SYK
|
$290K |
| 4 |
Coca-Cola
KO
|
$279K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$462K |
| 2 |
Visa
V
|
$258K |
| 3 |
TSMC
TSM
|
$155K |
| 4 |
Advanced Micro Devices
AMD
|
$95K |
| 5 |
Microsoft
MSFT
|
$87K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $268K | 0.03% |
3,562
| – | – |
|
77
McDonald's
MCD
$225B
| $256K | 0.03% |
1,142
| – | – |
|
78
Centene
CNC
$14.5B
| $249K | 0.03% |
3,895
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $246K | 0.03% |
119
| – | – |
|
80
Shopify
SHOP
$181B
| $243K | 0.03% |
220
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $229K | 0.03% |
4,409
| – | – |
|
|
82
Vanguard Information Technology ETF
VGT
$98.1B
| $227K | 0.03% |
634
-1,290
| -67% | -$462K |
|
83
Workday
WDAY
$60.9B
| $226K | 0.03% |
911
| – | – |
|
84
Applied Materials
AMAT
$125B
| $214K | 0.03% |
+1,600
| New | +$214K |
|
85
Telefonica
TEF
$30.1B
| $56K | 0.01% |
12,366
| – | – |
|
86
Nokia
NOK
$22.9B
| $51K | 0.01% |
13,000
-2,250
| -15% | -$8.83K |
|
|
87
Visa
V
$677B
| – | – |
-1,179
| Closed | -$258K |
|