MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.71%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$238K |
| 5 |
Pfizer
PFE
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$541K |
| 2 |
Meta Platforms (Facebook)
META
|
$484K |
| 3 |
Amazon
AMZN
|
$393K |
| 4 |
FedEx
FDX
|
$328K |
| 5 |
Martin Marietta Materials
MLM
|
$326K |
Sector Composition
| 1 | Industrials | 32.17% |
| 2 | Technology | 30.39% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 12.82% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $300K | 0.03% |
1,017
| – | – |
|
77
Linde
LIN
$224B
| $297K | 0.03% |
912
| – | – |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.03% |
200
| – | – |
|
79
First Financial Bankshares
FFIN
$5.28B
| $252K | 0.03% |
7,336
| – | – |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $242K | 0.03% |
1,807
-73
| -4% | -$9.78K |
|
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.03% |
+3,373
| New | +$238K |
|
82
Colgate-Palmolive
CL
$67.9B
| $227K | 0.03% |
2,877
| – | – |
|
83
Salesforce
CRM
$245B
| $222K | 0.03% |
1,676
-2,398
| -59% | -$318K |
|
|
84
Pfizer
PFE
$141B
| $219K | 0.03% |
+4,265
| New | +$219K |
|
85
W.W. Grainger
GWW
$48.5B
| $211K | 0.02% |
+380
| New | +$211K |
|
86
Bank of America
BAC
$376B
| $210K | 0.02% |
+6,342
| New | +$210K |
|
87
Costco
COST
$418B
| $210K | 0.02% |
461
| – | – |
|
88
Nokia
NOK
$23.1B
| $61K | 0.01% |
13,126
| – | – |
|
89
Telefonica
TEF
$30.2B
| $50K | 0.01% |
13,916
-1
| -0% | -$4 |
|
90
Blackrock
BLK
$175B
| – | – |
-546
| Closed | -$300K |
|
91
Citigroup
C
$178B
| – | – |
-5,168
| Closed | -$215K |
|
92
Cummins
CMI
$54.9B
| – | – |
-1,456
| Closed | -$296K |
|
|
93
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,570
| Closed | -$484K |
|
|
94
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,011
| Closed | -$326K |
|
95
Palo Alto Networks
PANW
$127B
| – | – |
-1,665
| Closed | -$273K |
|
96
Wells Fargo
WFC
$263B
| – | – |
-5,396
| Closed | -$217K |
|