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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
+9.3%
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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
-$6.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$636K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$505K
4
META icon
Meta Platforms (Facebook)
META
+$454K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
NDSN icon
Nordson
NDSN
+$1.35M
3
ECL icon
Ecolab
ECL
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$896K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$34.6B
$215K 0.02%
+852
New +$199K
NOK icon
102
Nokia
NOK
$54.3B
$54K ﹤0.01%
15,300
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$967B
– –
-2,567
Closed -$1.12M
1 2 3 4
5

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NNPTE
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McDaniel Terry & Co's Q1 2024 Portfolio in Review

As of Q1 2024, McDaniel Terry & Co held 103 positions worth $1.12B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2024 filing shows 18 new, 36 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,574 shares worth $1M. The largest sale was Microsoft, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2024 buy was iShares MSCI EAFE ETF: 12,574 shares worth $1M.
  • McDaniel Terry & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $454K increase.
  • McDaniel Terry & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.17M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.12M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2024.
  • McDaniel Terry & Co opened 18 new positions and closed 1 in Q1 2024.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $1.12B.

Based on McDaniel Terry & Co's 13F filing for Q1 2024, filed 29 Apr 2024.