MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+2.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.15B
AUM Growth
+$21.2M
(+1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Amazon
AMZN
|
$918K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 3 |
Wells Fargo
WFC
|
$852K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$438K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| – | – |
-4,965
| Closed | -$333K |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – |
-804
| Closed | -$279K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-8,364
| Closed | -$349K |
|
|
104
Wells Fargo
WFC
$262B
| – | – |
-14,700
| Closed | -$852K |
|