MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+2.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.15B
AUM Growth
+$21.2M
(+1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Amazon
AMZN
|
$918K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 3 |
Wells Fargo
WFC
|
$852K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$438K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $356K | 0.03% |
1,034
-82
| -7% | -$28.2K |
|
77
ServiceNow
NOW
$186B
| $352K | 0.03% |
448
-40
| -8% | -$31.4K |
|
78
Palo Alto Networks
PANW
$129B
| $328K | 0.03% |
1,936
-54
| -3% | -$9.15K |
|
79
Amgen
AMGN
$151B
| $325K | 0.03% |
1,041
-75
| -7% | -$23.4K |
|
80
iShares US Transportation ETF
IYT
$606M
| $318K | 0.03% |
+4,856
| New | +$318K |
|
81
UnitedHealth
UNH
$281B
| $310K | 0.03% |
608
-168
| -22% | -$85.7K |
|
82
Advanced Micro Devices
AMD
$263B
| $309K | 0.03% |
1,903
-272
| -13% | -$44.2K |
|
83
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $277K | 0.02% |
5,638
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $257K | 0.02% |
1,457
-101
| -6% | -$17.8K |
|
85
Charles Schwab
SCHW
$177B
| $250K | 0.02% |
3,396
-162
| -5% | -$11.9K |
|
86
Pfizer
PFE
$140B
| $246K | 0.02% |
8,799
+96
| +1% | +$2.68K |
|
87
Entegris
ENTG
$12.1B
| $233K | 0.02% |
1,719
-254
| -13% | -$34.4K |
|
88
S&P Global
SPGI
$165B
| $230K | 0.02% |
515
-75
| -13% | -$33.5K |
|
89
Ferguson
FERG
$47.8B
| $229K | 0.02% |
1,184
-42
| -3% | -$8.12K |
|
90
First Financial Bankshares
FFIN
$5.29B
| $217K | 0.02% |
7,336
| – | – |
|
91
Blackstone
BX
$133B
| $210K | 0.02% |
1,700
-118
| -6% | -$14.6K |
|
92
Blackrock
BLK
$172B
| $209K | 0.02% |
265
-15
| -5% | -$11.8K |
|
93
Nokia
NOK
$24.7B
| $58K | 0.01% |
15,300
| – | – |
|
94
Ball Corp
BALL
$13.7B
| – | – |
-3,987
| Closed | -$269K |
|
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-12,574
| Closed | -$1M |
|
96
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-5,853
| Closed | -$263K |
|
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-5,646
| Closed | -$668K |
|
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-4,261
| Closed | -$438K |
|
99
IQVIA
IQV
$31.3B
| – | – |
-852
| Closed | -$215K |
|
|
100
Prosperity Bancshares
PB
$6.54B
| – | – |
-15,425
| Closed | -$1.02M |
|