MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.3%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$459K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Nordson
NDSN
|
$1.42M |
| 3 |
Ecolab
ECL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$916K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $215K | 0.02% |
+852
| New | +$215K |
|
102
Nokia
NOK
$23.1B
| $54K | ﹤0.01% |
15,300
| – | – |
|
|
103
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,567
| Closed | -$1.12M |
|