BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+0.6%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$29.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
3
AAPL icon
Apple
AAPL
$1.13M
4
PH icon
Parker-Hannifin
PH
$1.08M
5
AVGO icon
Broadcom
AVGO
$754K

Top Sells

1
ELV icon
Elevance Health
ELV
$5.56M
2
MRVL icon
Marvell Technology
MRVL
$3.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$219K 0.04%
3,950
– –
O icon
127
Realty Income
O
$53B
$216K 0.04%
+4,048
New +$216K
CRM icon
128
Salesforce
CRM
$245B
$215K 0.04%
+642
New +$215K
VB icon
129
Vanguard Small-Cap ETF
VB
$65.9B
$213K 0.04%
885
– –
QCOM icon
130
Qualcomm
QCOM
$170B
$204K 0.03%
1,331
+2
+0.2% +$307
PNC icon
131
PNC Financial Services
PNC
$80.7B
$203K 0.03%
+1,055
New +$203K
NFLX icon
132
Netflix
NFLX
$521B
$202K 0.03%
+227
New +$202K
STEW
133
SRH Total Return Fund
STEW
$1.78B
$171K 0.03%
+10,703
New +$171K
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-46,607
Closed -$1.17M
IBMS
135
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
– –
-9,885
Closed -$256K
UPS icon
136
United Parcel Service
UPS
$72.3B
– –
-2,128
Closed -$290K
ELV icon
137
Elevance Health
ELV
$72.4B
– –
-10,684
Closed -$5.56M
CP icon
138
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,650
Closed -$227K
CNC icon
139
Centene
CNC
$14.8B
– –
-13,072
Closed -$984K
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6