MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$1.24B
AUM Growth
+$20.8M
(+1.7%)
Holding
92
Top Buys
| 1 | +$441K | |
| 2 | +$415K | |
| 3 | +$409K | |
| 4 |
American Tower
AMT
|
+$362K |
| 5 |
ServiceNow
NOW
|
+$237K |
Top Sells
| 1 | +$13.8M | |
| 2 | +$1.59M | |
| 3 | +$641K | |
| 4 |
FedEx
FDX
|
+$365K |
| 5 |
Intuitive Surgical
ISRG
|
+$362K |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Industrials | 28.3% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 6.76% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$123B
| $386K | 0.03% |
8,569
+19
|
|
||
77
Phillips 66
PSX
$65.3B
| $371K | 0.03% |
2,730
|
|
||
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $357K | 0.03% |
5,638
|
|
||
79
iShares US Transportation ETF
IYT
$1.12B
| $348K | 0.03% |
4,856
|
|
||
|
80
American Tower
AMT
$87B
| $334K | 0.03% |
+1,737
|
|
||
81
SPDR Gold Trust
GLD
$181B
| $334K | 0.03% |
939
|
|
||
82
Oracle
ORCL
$436B
| $325K | 0.03% |
1,156
|
|
||
83
Vanguard Real Estate ETF
VNQ
$36.1B
| $317K | 0.03% |
3,467
|
|
||
84
Blackrock
BLK
$149B
| $309K | 0.02% |
265
|
|
||
85
Amgen
AMGN
$203B
| $289K | 0.02% |
1,024
|
|
||
86
S&P Global
SPGI
$133B
| $251K | 0.02% |
515
|
|
||
87
First Financial Bankshares
FFIN
$4.33B
| $247K | 0.02% |
7,336
|
|
||
88
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $221K | 0.02% |
4,078
|
|
||
89
Enterprise Products Partners
EPD
$80.2B
| $220K | 0.02% |
7,020
|
|
||
90
Nokia
NOK
$44B
| $73.6K | 0.01% |
15,300
|
|
||
91
Salesforce
CRM
$183B
| – | – |
-1,258
|
|
||
92
Intel
INTC
$228B
| – | – |
-9,208
|
|