BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-6.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$2.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$10.2M
2
SPGI icon
S&P Global
SPGI
$9.95M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.85M
4
URI icon
United Rentals
URI
$3.83M
5
FCX icon
Freeport-McMoran
FCX
$3.63M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.5M
2
XLNX
Xilinx Inc
XLNX
$11.5M
3
PGX icon
Invesco Preferred ETF
PGX
$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.68M
5
XYL icon
Xylem
XYL
$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-5,800
Closed -$396K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-44,972
Closed -$2.3M
QCOM icon
128
Qualcomm
QCOM
$170B
– –
-1,525
Closed -$279K
PSK icon
129
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-155,613
Closed -$6.68M
PGX icon
130
Invesco Preferred ETF
PGX
$3.86B
– –
-664,858
Closed -$9.97M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-45,914
Closed -$1.81M
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-466
Closed -$241K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-6,240
Closed -$719K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,873
Closed -$549K
IQV icon
135
IQVIA
IQV
$31.4B
– –
-10,549
Closed -$2.98M
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-981
Closed -$222K
ADBE icon
137
Adobe
ADBE
$148B
– –
-402
Closed -$228K
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