MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.65%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$817K |
| 4 |
Texas Instruments
TXN
|
$512K |
| 5 |
Broadcom
AVGO
|
$442K |
Top Sells
| 1 |
FedEx
FDX
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$20.5M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Alcon
ALC
|
$919K |
| 5 |
Emerson Electric
EMR
|
$844K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 28.85% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corporation Common Stock
TLN
$17.3B
| $415K | 0.04% |
2,079
| – | – |
|
77
3M
MMM
$82.8B
| $389K | 0.03% |
2,652
| – | – |
|
78
Home Depot
HD
$405B
| $385K | 0.03% |
1,050
+6
| +0.6% | +$2.2K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376K | 0.03% |
6,440
| – | – |
|
80
Blackstone
BX
$134B
| $349K | 0.03% |
2,500
| – | – |
|
81
Phillips 66
PSX
$54B
| $337K | 0.03% |
2,730
| – | – |
|
82
Amgen
AMGN
$155B
| $322K | 0.03% |
1,032
+2
| +0.2% | +$624 |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $321K | 0.03% |
5,638
| – | – |
|
84
UnitedHealth
UNH
$281B
| $313K | 0.03% |
597
-11
| -2% | -$5.77K |
|
85
iShares US Transportation ETF
IYT
$613M
| $311K | 0.03% |
4,856
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $293K | 0.03% |
1,098
-359
| -25% | -$95.8K |
|
87
SPDR Gold Trust
GLD
$107B
| $271K | 0.02% |
939
| – | – |
|
88
First Financial Bankshares
FFIN
$5.28B
| $264K | 0.02% |
7,336
| – | – |
|
89
S&P Global
SPGI
$167B
| $262K | 0.02% |
515
| – | – |
|
90
Martin Marietta Materials
MLM
$37.2B
| $258K | 0.02% |
+540
| New | +$258K |
|
91
Palo Alto Networks
PANW
$127B
| $255K | 0.02% |
1,497
-141
| -9% | -$24K |
|
92
Blackrock
BLK
$175B
| $251K | 0.02% |
265
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $240K | 0.02% |
7,020
-800
| -10% | -$27.4K |
|
94
Veeva Systems
VEEV
$44B
| $221K | 0.02% |
956
| – | – |
|
95
Intel
INTC
$107B
| $209K | 0.02% |
+9,208
| New | +$209K |
|
96
CoStar Group
CSGP
$37.9B
| $203K | 0.02% |
+2,557
| New | +$203K |
|
97
Nokia
NOK
$23.1B
| $81K | 0.01% |
15,300
| – | – |
|
98
AerCap
AER
$22B
| – | – |
-3,916
| Closed | -$375K |
|
99
Advanced Micro Devices
AMD
$264B
| – | – |
-1,903
| Closed | -$230K |
|
100
Ferguson
FERG
$46.4B
| – | – |
-1,184
| Closed | -$206K |
|