We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
+$9.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
AMZN icon
Amazon
AMZN
+$873K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
WFC icon
Wells Fargo
WFC
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$324B
$356K 0.03%
1,034
-82
-7% -$28K
NOW icon
77
ServiceNow
NOW
$95.1B
$352K 0.03%
2,240
-200
-8% -$29.3K
PANW icon
78
Palo Alto Networks
PANW
$265B
$328K 0.03%
1,936
-54
-3% -$8.08K
AMGN icon
79
Amgen
AMGN
$201B
$325K 0.03%
1,041
-75
-7% -$22K
IYT icon
80
iShares US Transportation ETF
IYT
$2.33B
$318K 0.03%
+4,856
New +$319K
UNH icon
81
UnitedHealth
UNH
$385B
$310K 0.03%
608
-168
-22% -$82.3K
AMD icon
82
Advanced Micro Devices
AMD
$880B
$309K 0.03%
1,903
-272
-13% -$43.8K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$277K 0.02%
5,638
– –
TMUS icon
84
T-Mobile US
TMUS
$183B
$257K 0.02%
1,457
-101
-6% -$16.9K
SCHW
85
Charles Schwab
SCHW
$177B
$250K 0.02%
3,396
-162
-5% -$12K
PFE icon
86
Pfizer
PFE
$143B
$246K 0.02%
8,799
+96
+1% +$2.64K
ENTG icon
87
Entegris
ENTG
$20.6B
$233K 0.02%
1,719
-254
-13% -$33.5K
SPGI icon
88
S&P Global
SPGI
$124B
$230K 0.02%
515
-75
-13% -$32.2K
FERG icon
89
Ferguson
FERG
$44.3B
$229K 0.02%
1,184
-42
-3% -$8.81K
FFIN icon
90
First Financial Bankshares
FFIN
$4.94B
$217K 0.02%
7,336
– –
BX icon
91
Blackstone
BX
$99.6B
$210K 0.02%
1,700
-118
-6% -$14.5K
BLK icon
92
Blackrock
BLK
$161B
$209K 0.02%
265
-15
-5% -$11.7K
NOK icon
93
Nokia
NOK
$54.3B
$58K 0.01%
15,300
– –
BALL icon
94
Ball Corp
BALL
$16.6B
– –
-3,987
Closed -$269K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-12,574
Closed -$1M
IGE icon
96
iShares North American Natural Resources ETF
IGE
$744M
– –
-5,853
Closed -$263K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-5,646
Closed -$668K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-4,261
Closed -$438K
IQV icon
99
IQVIA
IQV
$34.6B
– –
-852
Closed -$215K
PB icon
100
Prosperity Bancshares
PB
$8.71B
– –
-15,425
Closed -$1.01M
1 2 3
4
5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q2 2024 Portfolio in Review

As of Q2 2024, McDaniel Terry & Co held 105 positions worth $1.15B, up 1.9% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2024 filing shows 3 new, 37 increased, 42 reduced and 11 closed positions. Its largest new stake was Duke Energy: 3,578 shares worth $359K. The largest sale was Prosperity Bancshares, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2024 buy was Duke Energy: 3,578 shares worth $359K.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2024, an estimated $1.25M increase.
  • McDaniel Terry & Co's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $312K.
  • McDaniel Terry & Co fully exited Prosperity Bancshares in Q2 2024, selling an estimated $1.01M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2024.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2024.
  • McDaniel Terry & Co's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q2 2024, filed 5 Aug 2024.