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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
-12.7%
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
$810M
AUM Growth
-$115M
Cap. Flow
+$10.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
45
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.48M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$785K
5
ISRG icon
Intuitive Surgical
ISRG
+$783K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$635K
2
MMM icon
3M
MMM
+$627K
3
NVS icon
Novartis
NVS
+$514K
4
MSFT icon
Microsoft
MSFT
+$420K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
– –
-1,108
Closed -$203K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-10,348
Closed -$385K
XYZ
103
Block Inc
XYZ
$45.5B
– –
-1,968
Closed -$267K
1 2 3 4
5

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McDaniel Terry & Co's Q2 2022 Portfolio in Review

As of Q2 2022, McDaniel Terry & Co held 103 positions worth $810M, down 12% from $925M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2022 filing shows 4 new, 45 increased, 14 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,615 shares worth $509K. The largest sale was Netflix, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 6,615 shares worth $509K.
  • McDaniel Terry & Co added most to Amphenol in Q2 2022, an estimated $1.48M increase.
  • McDaniel Terry & Co's biggest Q2 2022 reduction was Novartis, cutting an estimated $514K.
  • McDaniel Terry & Co fully exited Netflix in Q2 2022, selling an estimated $635K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $810M portfolio in Q2 2022.
  • McDaniel Terry & Co opened 4 new positions and closed 10 in Q2 2022.
  • McDaniel Terry & Co's portfolio value fell 12% quarter-over-quarter to $810M.

Based on McDaniel Terry & Co's 13F filing for Q2 2022, filed 28 Jul 2022.