MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+5.4%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.19B
AUM Growth
+$48.5M
(+4.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
100
New
6
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
| 2 |
Becton Dickinson
BDX
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$579K |
| 4 |
Thermo Fisher Scientific
TMO
|
$564K |
| 5 |
Honeywell
HON
|
$531K |
Top Sells
| 1 |
Intel
INTC
|
$13M |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Charles Schwab
SCHW
|
$250K |
| 4 |
Entegris
ENTG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 29.68% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 9.95% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $383K | 0.03% |
2,500
+800
| +47% | +$123K |
|
77
AerCap
AER
$21.9B
| $371K | 0.03% |
3,916
| – | – |
|
|
TLN
78
Talen Energy Corporation Common Stock
TLN
$17.4B
| $371K | 0.03% |
+2,079
| New | +$371K |
|
79
UnitedHealth
UNH
$281B
| $355K | 0.03% |
608
| – | – |
|
80
Amgen
AMGN
$151B
| $336K | 0.03% |
1,042
+1
| +0.1% | +$322 |
|
81
iShares US Transportation ETF
IYT
$606M
| $335K | 0.03% |
4,856
| – | – |
|
82
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $319K | 0.03% |
5,638
| – | – |
|
83
Advanced Micro Devices
AMD
$263B
| $312K | 0.03% |
1,903
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $301K | 0.03% |
1,457
| – | – |
|
|
85
Intel
INTC
$108B
| $282K | 0.02% |
12,000
-554,930
| -98% | -$13M |
|
86
Palo Alto Networks
PANW
$129B
| $280K | 0.02% |
1,638
-298
| -15% | -$50.9K |
|
87
Broadcom
AVGO
$1.44T
| $273K | 0.02% |
+1,580
| New | +$273K |
|
88
First Financial Bankshares
FFIN
$5.29B
| $272K | 0.02% |
7,336
| – | – |
|
89
S&P Global
SPGI
$165B
| $266K | 0.02% |
515
| – | – |
|
90
Blackrock
BLK
$172B
| $252K | 0.02% |
265
| – | – |
|
91
Pfizer
PFE
$140B
| $251K | 0.02% |
8,656
-143
| -2% | -$4.15K |
|
92
Ferguson
FERG
$47.8B
| $235K | 0.02% |
1,184
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $234K | 0.02% |
+964
| New | +$234K |
|
94
Realty Income
O
$53.3B
| $207K | 0.02% |
+3,269
| New | +$207K |
|
95
Colgate-Palmolive
CL
$67.6B
| $201K | 0.02% |
+1,932
| New | +$201K |
|
96
Veeva Systems
VEEV
$44.3B
| $201K | 0.02% |
+956
| New | +$201K |
|
97
Nokia
NOK
$24.7B
| $67K | 0.01% |
15,300
| – | – |
|
|
98
Entegris
ENTG
$12.1B
| – | – |
-1,719
| Closed | -$233K |
|
|
99
Charles Schwab
SCHW
$177B
| – | – |
-3,396
| Closed | -$250K |
|