MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-1.23%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$857M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$955K |
| 2 |
Stryker
SYK
|
$682K |
| 3 |
Alcon
ALC
|
$637K |
| 4 |
Amazon
AMZN
|
$631K |
| 5 |
Becton Dickinson
BDX
|
$604K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
NATI
National Instruments Corp
NATI
|
$340K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$253K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Technology | 31.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $256K | 0.03% |
742
| – | – |
|
77
Centene
CNC
$14.1B
| $230K | 0.03% |
3,693
-202
| -5% | -$12.6K |
|
78
Costco
COST
$424B
| $228K | 0.03% |
508
| – | – |
|
79
Workday
WDAY
$61.7B
| $228K | 0.03% |
911
| – | – |
|
80
Danaher
DHR
$143B
| $227K | 0.03% |
841
| – | – |
|
81
Tractor Supply
TSCO
$32.1B
| $225K | 0.03% |
5,545
| – | – |
|
82
S&P Global
SPGI
$165B
| $221K | 0.03% |
521
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $220K | 0.03% |
4,409
| – | – |
|
84
Target
TGT
$42.1B
| $219K | 0.03% |
956
+1
| +0.1% | +$229 |
|
85
Texas Instruments
TXN
$170B
| $211K | 0.02% |
+1,100
| New | +$211K |
|
86
Charter Communications
CHTR
$35.4B
| $209K | 0.02% |
287
| – | – |
|
87
Applied Materials
AMAT
$126B
| $206K | 0.02% |
1,600
| – | – |
|
88
Nokia
NOK
$24.7B
| $71K | 0.01% |
13,000
| – | – |
|
89
Telefonica
TEF
$29.8B
| $61K | 0.01% |
13,917
| – | – |
|
|
LMNX
90
DELISTED
Luminex Corp
LMNX
| – | – |
-32,275
| Closed | -$1.19M |
|
|
91
Abbott
ABT
$231B
| – | – |
-14,682
| Closed | -$1.7M |
|
|
92
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,204
| Closed | -$766K |
|
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-634
| Closed | -$253K |
|