MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.3%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$459K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Nordson
NDSN
|
$1.42M |
| 3 |
Ecolab
ECL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$916K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Industrials | 31.66% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.03% |
+6,143
| New | +$393K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $391K | 0.03% |
6,440
+5,152
| +400% | +$313K |
|
78
UnitedHealth
UNH
$281B
| $384K | 0.03% |
776
+132
| +20% | +$65.3K |
|
79
ServiceNow
NOW
$190B
| $372K | 0.03% |
488
+40
| +9% | +$30.5K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.03% |
7,372
| – | – |
|
81
McDonald's
MCD
$224B
| $358K | 0.03% |
1,268
+56
| +5% | +$15.8K |
|
82
Walmart
WMT
$774B
| $352K | 0.03% |
5,847
+4,105
| +236% | +$247K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.03% |
+8,364
| New | +$349K |
|
84
AerCap
AER
$22B
| $341K | 0.03% |
+3,922
| New | +$341K |
|
85
PayPal
PYPL
$67.1B
| $333K | 0.03% |
+4,965
| New | +$333K |
|
86
Amgen
AMGN
$155B
| $317K | 0.03% |
1,116
+186
| +20% | +$52.8K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $283K | 0.03% |
5,638
| – | – |
|
88
Palo Alto Networks
PANW
$127B
| $283K | 0.03% |
+995
| New | +$283K |
|
89
Sherwin-Williams
SHW
$91.2B
| $279K | 0.02% |
+804
| New | +$279K |
|
90
Entegris
ENTG
$12.7B
| $277K | 0.02% |
+1,973
| New | +$277K |
|
91
Ball Corp
BALL
$14.3B
| $269K | 0.02% |
+3,987
| New | +$269K |
|
92
Ferguson
FERG
$46.4B
| $268K | 0.02% |
+1,226
| New | +$268K |
|
93
iShares North American Natural Resources ETF
IGE
$626M
| $263K | 0.02% |
+5,853
| New | +$263K |
|
94
Charles Schwab
SCHW
$174B
| $257K | 0.02% |
+3,558
| New | +$257K |
|
95
T-Mobile US
TMUS
$284B
| $254K | 0.02% |
+1,558
| New | +$254K |
|
96
S&P Global
SPGI
$167B
| $251K | 0.02% |
590
+75
| +15% | +$31.9K |
|
97
Pfizer
PFE
$141B
| $242K | 0.02% |
+8,703
| New | +$242K |
|
98
First Financial Bankshares
FFIN
$5.28B
| $241K | 0.02% |
7,336
| – | – |
|
99
Blackstone
BX
$134B
| $239K | 0.02% |
1,818
+118
| +7% | +$15.5K |
|
100
Blackrock
BLK
$175B
| $233K | 0.02% |
280
+15
| +6% | +$12.5K |
|