MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+12.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$998M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 2 |
Amphenol
APH
|
$5.59M |
| 3 |
Adobe
ADBE
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$5.02M |
| 2 |
Novartis
NVS
|
$3.83M |
| 3 |
Charter Communications
CHTR
|
$209K |
| 4 |
Home Depot
HD
|
$44.4K |
| 5 |
IBM
IBM
|
$20.7K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 31.28% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.1B
| $393K | 0.04% |
4,768
+1,075
| +29% | +$88.6K |
|
77
First Financial Bankshares
FFIN
$5.21B
| $373K | 0.04% |
7,336
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.26B
| $373K | 0.04% |
3,336
-146
| -4% | -$16.3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $368K | 0.04% |
+3,215
| New | +$368K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $362K | 0.04% |
+1,600
| New | +$362K |
|
81
ServiceNow
NOW
$184B
| $354K | 0.04% |
545
+100
| +22% | +$65K |
|
82
Chipotle Mexican Grill
CMG
$55.4B
| $350K | 0.04% |
10,000
| – | – |
|
83
Workday
WDAY
$61B
| $344K | 0.03% |
1,261
+350
| +38% | +$95.5K |
|
84
S&P Global
SPGI
$166B
| $322K | 0.03% |
683
+162
| +31% | +$76.4K |
|
85
Lockheed Martin
LMT
$106B
| $314K | 0.03% |
883
+141
| +19% | +$50.1K |
|
86
McDonald's
MCD
$227B
| $306K | 0.03% |
1,142
| – | – |
|
87
Shopify
SHOP
$184B
| $296K | 0.03% |
2,150
| – | – |
|
88
Costco
COST
$424B
| $292K | 0.03% |
514
+6
| +1% | +$3.41K |
|
89
Phillips 66
PSX
$52.8B
| $267K | 0.03% |
3,688
| – | – |
|
90
Tractor Supply
TSCO
$32B
| $265K | 0.03% |
5,545
| – | – |
|
91
Applied Materials
AMAT
$126B
| $252K | 0.03% |
1,600
| – | – |
|
92
Danaher
DHR
$139B
| $244K | 0.02% |
838
-3
| -0.4% | -$874 |
|
93
Pfizer
PFE
$139B
| $231K | 0.02% |
+3,915
| New | +$231K |
|
94
Target
TGT
$42.1B
| $221K | 0.02% |
956
| – | – |
|
95
Texas Instruments
TXN
$168B
| $209K | 0.02% |
1,108
+8
| +0.7% | +$1.51K |
|
96
Nokia
NOK
$24.6B
| $81K | 0.01% |
13,000
| – | – |
|
97
Telefonica
TEF
$29.7B
| $57K | 0.01% |
13,917
| – | – |
|
|
98
Charter Communications
CHTR
$35.6B
| – | – |
-287
| Closed | -$209K |
|