BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.68M
3
+$1.13M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$754K

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M

Sector Composition

1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$54B
$1.67M 0.28%
8,037
+15
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.62M 0.27%
36,500
+2,213
WFC icon
53
Wells Fargo
WFC
$262B
$1.6M 0.27%
22,802
RTX icon
54
RTX Corp
RTX
$211B
$1.58M 0.26%
13,686
-1,687
USB icon
55
US Bancorp
USB
$71.1B
$1.54M 0.26%
32,183
MS icon
56
Morgan Stanley
MS
$252B
$1.44M 0.24%
11,440
+65
VMC icon
57
Vulcan Materials
VMC
$39B
$1.41M 0.23%
5,490
WMT icon
58
Walmart
WMT
$859B
$1.35M 0.22%
14,972
-56
TXN icon
59
Texas Instruments
TXN
$161B
$1.34M 0.22%
7,162
+9
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$1.26M 0.21%
2,158
+97
ETN icon
61
Eaton
ETN
$145B
$1.23M 0.2%
3,721
+319
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.22M 0.2%
24,918
IEX icon
63
IDEX
IEX
$12.5B
$1.08M 0.18%
5,137
GREI
64
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.06M 0.18%
31,445
-155
ANSS
65
DELISTED
Ansys
ANSS
$1.05M 0.17%
3,125
+225
NVDA icon
66
NVIDIA
NVDA
$4.46T
$1.04M 0.17%
7,763
-1,445
KO icon
67
Coca-Cola
KO
$295B
$1.03M 0.17%
16,599
+689
TJX icon
68
TJX Companies
TJX
$160B
$1,000K 0.17%
8,276
+329
CARR icon
69
Carrier Global
CARR
$47.8B
$984K 0.16%
14,409
-937
FSLR icon
70
First Solar
FSLR
$24.9B
$932K 0.15%
5,289
+503
FDX icon
71
FedEx
FDX
$56.1B
$918K 0.15%
3,262
MRVL icon
72
Marvell Technology
MRVL
$75.8B
$915K 0.15%
8,280
-28,106
UNH icon
73
UnitedHealth
UNH
$323B
$913K 0.15%
1,804
+23
XOM icon
74
Exxon Mobil
XOM
$479B
$900K 0.15%
8,366
+1,373
UNP icon
75
Union Pacific
UNP
$134B
$872K 0.14%
3,823
+458
1 2
3
4 5