BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.26M
3
+$994K
4
MRO
Marathon Oil Corporation
MRO
+$725K
5
CB
CHUBB CORPORATION
CB
+$282K

Top Sells

1
+$2.63M
2
+$1.92M
3
+$1.56M
4
IP icon
International Paper
IP
+$1.24M
5
EQR icon
Equity Residential
EQR
+$958K

Sector Composition

1 Energy 6.27%
2 Consumer Staples 5.85%
3 Healthcare 4.87%
4 Industrials 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.08%
1,260
-30
52
$127K 0.08%
6,000
-300
53
$126K 0.08%
1,187
54
$120K 0.07%
4,295
55
$113K 0.07%
611
-90
56
$101K 0.06%
+830
57
$101K 0.06%
+5,263
58
– –
-47,650
59
– –
-43,280
60
– –
-7,050
61
– –
-81,710
62
– –
-17,875
63
– –
-29,649
64
– –
-2,411
1 2
3