MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.65%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$817K |
| 4 |
Texas Instruments
TXN
|
$512K |
| 5 |
Broadcom
AVGO
|
$442K |
Top Sells
| 1 |
FedEx
FDX
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$20.5M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Alcon
ALC
|
$919K |
| 5 |
Emerson Electric
EMR
|
$844K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 28.85% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-3,742
| Closed | -$372K |
|
102
Pfizer
PFE
$141B
| – | – |
-9,316
| Closed | -$247K |
|
103
Invesco QQQ Trust
QQQ
$364B
| – | – |
-405
| Closed | -$207K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-447
| Closed | -$241K |
|