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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
+2.33%
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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
+$9.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
AMZN icon
Amazon
AMZN
+$873K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
WFC icon
Wells Fargo
WFC
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.4B
– –
-4,965
Closed -$333K
SHW icon
102
Sherwin-Williams
SHW
$76.6B
– –
-804
Closed -$279K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,364
Closed -$349K
WFC icon
104
Wells Fargo
WFC
$261B
– –
-14,700
Closed -$852K
1 2 3 4
5

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McDaniel Terry & Co's Q2 2024 Portfolio in Review

As of Q2 2024, McDaniel Terry & Co held 105 positions worth $1.15B, up 1.9% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2024 filing shows 3 new, 37 increased, 42 reduced and 11 closed positions. Its largest new stake was Duke Energy: 3,578 shares worth $359K. The largest sale was Prosperity Bancshares, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2024 buy was Duke Energy: 3,578 shares worth $359K.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2024, an estimated $1.25M increase.
  • McDaniel Terry & Co's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $312K.
  • McDaniel Terry & Co fully exited Prosperity Bancshares in Q2 2024, selling an estimated $1.01M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2024.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2024.
  • McDaniel Terry & Co's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q2 2024, filed 5 Aug 2024.