BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M

AUM

$507M

AUM Growth

-$96M (-16%)

Cap. Flow

-$40.3M

Cap. Flow % of AUM

-7.95%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

141

New

8

Increased

14

Reduced

74

Closed

30

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$13.3M
2	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$2.07M
3	iShares Core S&P 500 ETF IVV	$1.98M
4	Idacorp IDA	$1.97M
5	Goldman Sachs GS	$1.09M

Top Sells

1	Chevron CVX	$3.99M
2	JPMorgan Chase JPM	$3.04M
3	Fiserv FI	$2.76M
4	Costco COST	$2.7M
5	Thermo Fisher Scientific TMO	$2.5M

Sector Composition

1	Technology	14.72%
2	Financials	12.04%
3	Industrials	7.87%
4	Healthcare	7.69%
5	Consumer Staples	6.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Intuitive Surgical ISRG $189B	$0	0%	0 -507	Closed	–
127	127 Leidos LDOS $19.2B	$0	0%	0 -3,525	Closed	–
128	128 McDonald's MCD $218B	$0	0%	0 -826	Closed	–
129	129 Marvell Technology MRVL $57.9B	$0	0%	0 -8,280	Closed	–
130	130 Newmont NEM $64.4B	$0	0%	0 -9,185	Closed	–
131	131 Nike NKE $89.3B	$0	0%	0 -10,261	Closed	–
132	132 Oracle ORCL $604B	$0	0%	0 -4,717	Closed	–
133	133 PNC Financial Services PNC $70.7B	$0	0%	0 -1,055	Closed	–
134	134 Qualcomm QCOM $170B	$0	0%	0 -1,331	Closed	–
135	135 Southern Company SO $97.4B	$0	0%	0 -2,845	Closed	–
136	136 Teleflex TFX $5.45B	$0	0%	0 -3,380	Closed	–
137	137 Vanguard Small-Cap ETF VB $61.5B	$0	0%	0 -885	Closed	–
138	138 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -2,117	Closed	–
139	139 Veralto VLTO $24.7B	$0	0%	0 -4,109	Closed	–
140	140 Vulcan Materials VMC $35.1B	$0	0%	0 -5,490	Closed	–
141	GREI 141 DELISTED Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI	$0	0%	0 -31,445	Closed	–