MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+8.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$918M
AUM Growth
+$57.9M
(+6.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$1.79M |
| 2 |
Prosperity Bancshares
PB
|
$949K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Wells Fargo
WFC
|
$554K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Illinois Tool Works
ITW
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 5 |
Donaldson
DCI
|
$840K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 31.25% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| – | – |
-6,342
| Closed | -$210K |
|