MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.55%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$925M
AUM Growth
-$73.2M
(-7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.15M |
| 2 |
Amphenol
APH
|
$7.48M |
| 3 |
Adobe
ADBE
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
Intuitive Surgical
ISRG
|
$1.22M |
Top Sells
| 1 |
Novartis
NVS
|
$13.2M |
| 2 |
3M
MMM
|
$12.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$939K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,349
| Closed | -$512K |
|
102
Phillips 66
PSX
$52.8B
| – | – |
-3,688
| Closed | -$267K |
|
103
Centene
CNC
$14.8B
| – | – |
-4,768
| Closed | -$393K |
|
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-15,337
| Closed | -$1.21M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,215
| Closed | -$368K |
|
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-15,444
| Closed | -$4.08M |
|
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-11,317
| Closed | -$939K |
|
108
iShares US Transportation ETF
IYT
$607M
| – | – |
-6,148
| Closed | -$425K |
|
109
Lockheed Martin
LMT
$105B
| – | – |
-883
| Closed | -$314K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,600
| Closed | -$362K |
|
111
Workday
WDAY
$62.3B
| – | – |
-1,261
| Closed | -$344K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-3,336
| Closed | -$373K |
|