MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.7%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$810M
AUM Growth
+$810M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
47
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Air Products & Chemicals
APD
|
$776K |
Top Sells
| 1 |
Netflix
NFLX
|
$635K |
| 2 |
3M
MMM
|
$627K |
| 3 |
Novartis
NVS
|
$496K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$385K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – |
-1,108
| Closed | -$203K |
|
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,174
| Closed | -$385K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| – | – |
-1,968
| Closed | -$267K |
|