BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.19%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$440M
AUM Growth
+$440M
(-5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.78M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.59M |
| 3 |
Republic Services
RSG
|
$2.53M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.32M |
| 2 |
Chubb
CB
|
$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.15M |
| 4 |
Xylem
XYL
|
$1.31M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $369K | 0.08% |
1,481
-135
| -8% | -$33.7K |
|
102
Corning
GLW
$59.4B
| $364K | 0.08% |
11,932
-21,550
| -64% | -$657K |
|
103
MSC Industrial Direct
MSM
$5.03B
| $363K | 0.08% |
3,700
| – | – |
|
104
United Parcel Service
UPS
$72.3B
| $320K | 0.07% |
2,051
-13
| -0.6% | -$2.03K |
|
105
IBM
IBM
$227B
| $319K | 0.07% |
2,275
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $308K | 0.07% |
3,778
| – | – |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $300K | 0.07% |
6,064
| – | – |
|
108
Genuine Parts
GPC
$19B
| $296K | 0.07% |
2,050
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.07% |
1,660
-393
| -19% | -$69.5K |
|
110
Aflac
AFL
$57.1B
| $274K | 0.06% |
3,576
| – | – |
|
111
McDonald's
MCD
$226B
| $265K | 0.06% |
1,004
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $248K | 0.06% |
1,167
-257
| -18% | -$54.6K |
|
113
AbbVie
ABBV
$374B
| $245K | 0.06% |
1,645
-263
| -14% | -$39.2K |
|
114
Cisco
CSCO
$268B
| $245K | 0.06% |
4,548
-593
| -12% | -$31.9K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $232K | 0.05% |
1,116
| – | – |
|
116
Verizon
VZ
$184B
| $232K | 0.05% |
7,154
+1,657
| +30% | +$53.7K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.05% |
+8,409
| New | +$230K |
|
118
3M
MMM
$81B
| $215K | 0.05% |
2,300
-40
| -2% | -$3.76K |
|
119
First Foundation Inc
FFWM
$493M
| $101K | 0.02% |
16,668
| – | – |
|
|
MSPR
120
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
| $6.44K | ﹤0.01% |
30,000
+14,000
| +88% | +$2.76K |
|
|
121
Xylem
XYL
$34B
| – | – |
-11,591
| Closed | -$1.31M |
|
122
Waters Corp
WAT
$17.3B
| – | – |
-780
| Closed | -$208K |
|
123
SolarEdge
SEDG
$1.97B
| – | – |
-3,541
| Closed | -$953K |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,950
| Closed | -$205K |
|
125
Salesforce
CRM
$245B
| – | – |
-1,241
| Closed | -$262K |
|