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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
-4.28%
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
$772M
AUM Growth
-$38.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
45
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$902K
2
ISRG icon
Intuitive Surgical
ISRG
+$506K
3
APH icon
Amphenol
APH
+$439K
4
AMZN icon
Amazon
AMZN
+$391K
5
INTU icon
Intuit
INTU
+$355K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$267K
2
NOW icon
ServiceNow
NOW
+$212K
3
PFE icon
Pfizer
PFE
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$129K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.04%
6,630
– –
CVS icon
77
CVS Health
CVS
$136B
$285K 0.04%
2,992
– –
PANW icon
78
Palo Alto Networks
PANW
$265B
$273K 0.04%
3,330
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$268K 0.03%
7,372
– –
MCD icon
80
McDonald's
MCD
$187B
$264K 0.03%
1,142
-282
-20% -$72.1K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.1B
$249K 0.03%
1,880
+1
+0.1% +$131
LIN icon
82
Linde
LIN
$234B
$246K 0.03%
912
– –
NFLX icon
83
Netflix
NFLX
$287B
$239K 0.03%
+10,170
New +$226K
NKE icon
84
Nike
NKE
$60.8B
$236K 0.03%
2,834
– –
COST icon
85
Costco
COST
$411B
$218K 0.03%
461
-123
-21% -$64K
WFC icon
86
Wells Fargo
WFC
$261B
$217K 0.03%
5,396
-294
-5% -$12.6K
C icon
87
Citigroup
C
$221B
$215K 0.03%
5,168
– –
CL icon
88
Colgate-Palmolive
CL
$72.1B
$202K 0.03%
2,877
– –
NOK icon
89
Nokia
NOK
$54.3B
$56K 0.01%
13,126
+126
+1% +$612
TEF
90
DELISTED
Telefonica
TEF
$45K 0.01%
13,917
– –
CLVT icon
91
Clarivate
CLVT
$1.24B
– –
-11,512
Closed -$160K
HALO icon
92
Halozyme
HALO
$9.59B
– –
-6,071
Closed -$267K
NOW icon
93
ServiceNow
NOW
$94.8B
– –
-2,225
Closed -$212K
PFE icon
94
Pfizer
PFE
$143B
– –
-3,915
Closed -$205K
1 2 3
4

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McDaniel Terry & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McDaniel Terry & Co held 94 positions worth $772M, down 4.7% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q3 2022 filing shows 1 new, 45 increased, 14 reduced and 4 closed positions. Its largest new stake was Netflix: 10,170 shares worth $239K. The largest sale was Halozyme, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q3 2022 buy was Netflix: 10,170 shares worth $239K.
  • McDaniel Terry & Co added most to Adobe in Q3 2022, an estimated $902K increase.
  • McDaniel Terry & Co's biggest Q3 2022 reduction was Blackrock, cutting an estimated $129K.
  • McDaniel Terry & Co fully exited Halozyme in Q3 2022, selling an estimated $267K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $772M portfolio in Q3 2022.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2022.
  • McDaniel Terry & Co's portfolio value fell 4.7% quarter-over-quarter to $772M.

Based on McDaniel Terry & Co's 13F filing for Q3 2022, filed 6 Oct 2022.