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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
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
$925M
AUM Growth
-$73.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
2
APH icon
Amphenol
APH
+$7.69M
3
ADBE icon
Adobe
ADBE
+$7.31M
4
APD icon
Air Products & Chemicals
APD
+$1.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13M
2
NVS icon
Novartis
NVS
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-15,337
Closed -$1.21M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,215
Closed -$368K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
– –
-15,444
Closed -$4.08M
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-11,317
Closed -$939K
IYT icon
105
iShares US Transportation ETF
IYT
$2.33B
– –
-6,148
Closed -$425K
LMT icon
106
Lockheed Martin
LMT
$131B
– –
-883
Closed -$314K
PSX icon
107
Phillips 66
PSX
$83B
– –
-3,688
Closed -$267K
SHOP icon
108
Shopify
SHOP
$145B
– –
-2,150
Closed -$296K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,600
Closed -$362K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,349
Closed -$512K
WDAY icon
111
Workday
WDAY
$31.6B
– –
-1,261
Closed -$344K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,336
Closed -$373K
1 2 3 4
5

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McDaniel Terry & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McDaniel Terry & Co held 112 positions worth $925M, down 7.3% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2022 filing shows 15 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was Martin Marietta Materials: 926 shares worth $356K. The largest sale was 3M, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2022 buy was Martin Marietta Materials: 926 shares worth $356K.
  • McDaniel Terry & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $7.92M increase.
  • McDaniel Terry & Co's biggest Q1 2022 reduction was 3M, cutting an estimated $13M.
  • McDaniel Terry & Co fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $4.08M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $925M portfolio in Q1 2022.
  • McDaniel Terry & Co opened 15 new positions and closed 13 in Q1 2022.
  • McDaniel Terry & Co's portfolio value fell 7.3% quarter-over-quarter to $925M.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.