MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$772M
AUM Growth
+$772M
(-4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Adobe
ADBE
|
$656K |
| 3 |
Intuitive Surgical
ISRG
|
$441K |
| 4 |
Amphenol
APH
|
$404K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377K |
Top Sells
| 1 |
Halozyme
HALO
|
$267K |
| 2 |
ServiceNow
NOW
|
$212K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Clarivate
CLVT
|
$160K |
| 5 |
Blackrock
BLK
|
$108K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 30.25% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.45% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291K | 0.04% |
1,326
| – | – |
|
77
CVS Health
CVS
$92.8B
| $285K | 0.04% |
2,992
| – | – |
|
78
Palo Alto Networks
PANW
$127B
| $273K | 0.04% |
1,665
+1,110
| +200% | +$182K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.03% |
7,372
| – | – |
|
80
McDonald's
MCD
$224B
| $264K | 0.03% |
1,142
-282
| -20% | -$65.2K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $249K | 0.03% |
1,880
+1
| +0.1% | +$132 |
|
82
Linde
LIN
$224B
| $246K | 0.03% |
912
| – | – |
|
83
Netflix
NFLX
$513B
| $239K | 0.03% |
+1,017
| New | +$239K |
|
84
Nike
NKE
$114B
| $236K | 0.03% |
2,834
| – | – |
|
85
Costco
COST
$418B
| $218K | 0.03% |
461
-123
| -21% | -$58.2K |
|
86
Wells Fargo
WFC
$263B
| $217K | 0.03% |
5,396
-294
| -5% | -$11.8K |
|
87
Citigroup
C
$178B
| $215K | 0.03% |
5,168
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $202K | 0.03% |
2,877
| – | – |
|
89
Nokia
NOK
$23.1B
| $56K | 0.01% |
13,126
+126
| +1% | +$538 |
|
90
Telefonica
TEF
$30.2B
| $45K | 0.01% |
13,917
| – | – |
|
|
91
Clarivate
CLVT
$2.92B
| – | – |
-11,512
| Closed | -$160K |
|
|
92
Halozyme
HALO
$8.56B
| – | – |
-6,071
| Closed | -$267K |
|
|
93
ServiceNow
NOW
$190B
| – | – |
-445
| Closed | -$212K |
|
|
94
Pfizer
PFE
$141B
| – | – |
-3,915
| Closed | -$205K |
|