MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+11.18%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.05B
AUM Growth
+$85.3M
(+8.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Zebra Technologies
ZBRA
|
$973K |
| 3 |
Texas Instruments
TXN
|
$796K |
| 4 |
Phillips 66
PSX
|
$422K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$329K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.94M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Advanced Micro Devices
AMD
|
$725K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 31.11% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 9.77% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $275K | 0.03% |
5,226
-900
| -15% | -$47.4K |
|
77
Amgen
AMGN
$151B
| $268K | 0.03% |
+930
| New | +$268K |
|
78
Danaher
DHR
$143B
| $255K | 0.02% |
1,104
-528
| -32% | -$122K |
|
79
Eli Lilly
LLY
$666B
| $254K | 0.02% |
436
| – | – |
|
80
Salesforce
CRM
$233B
| $245K | 0.02% |
930
-163
| -15% | -$42.9K |
|
81
S&P Global
SPGI
$165B
| $227K | 0.02% |
+515
| New | +$227K |
|
82
Blackstone
BX
$133B
| $223K | 0.02% |
+1,700
| New | +$223K |
|
83
First Financial Bankshares
FFIN
$5.29B
| $222K | 0.02% |
+7,336
| New | +$222K |
|
84
Blackrock
BLK
$172B
| $215K | 0.02% |
+265
| New | +$215K |
|
85
Nokia
NOK
$24.7B
| $52K | 0.01% |
15,300
| – | – |
|
86
Applied Materials
AMAT
$126B
| – | – |
-1,800
| Closed | -$249K |
|
87
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-10,000
| Closed | -$366K |
|
88
Costco
COST
$424B
| – | – |
-440
| Closed | -$249K |
|
89
CVS Health
CVS
$93.5B
| – | – |
-4,108
| Closed | -$287K |
|
90
Pfizer
PFE
$140B
| – | – |
-11,269
| Closed | -$374K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,060
| Closed | -$416K |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| – | – |
-166,726
| Closed | -$9.94M |
|