Bruce R. Mohr
@Buffington Mohr Mcneal
Latest period2024 - Q4ReportedManaged Assets$603.061MTotal holdings133
Assets growth rate-0.81%Assets growth rate (2-Q avg)2.92%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Buffington Mohr Mcneal's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 133 positions.
Assets under management
The assets under management (AUM) of Buffington Mohr Mcneal over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 603.061M in assets, with a quarterly growth rate of -0.81% and a 2-quarter average growth rate of 2.92%. The portfolio is managed by Bruce R. Mohr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHX Schwab U.s. Large-cap Etf
| 8.11% | $48.874M 2.108M shares@ $23.19 avg price | Increased 200.43% |
COST Costco Whsl Corp New Com
| 5.33% | $32.104M 35,038 shares@ $916.27 avg price | Decreased -0.84% |
MSFT Microsoft Corp Com
| 5.27% | $31.754M 75,336 shares@ $421.5 avg price | Increased 0.9% |
IVV Ishares Core S&p 500 Etf
| 5.09% | $30.686M 52,128 shares@ $588.68 avg price | Increased 5.78% |
XLK Technology Select Sector Spdr Fund
| 4.12% | $24.833M 106,799 shares@ $232.53 avg price | Increased 0.21% |
APH Amphenol Corp New Cl A
| 2.9% | $17.447M 251,212 shares@ $69.46 avg price | Decreased -0.57% |
KKR Kkr & Co Inc Com
| 2.86% | $17.247M 116,605 shares@ $147.91 avg price | Decreased -0.45% |
JPM Jpmorgan Chase & Co. Com
| 2.67% | $16.101M 67,168 shares@ $239.72 avg price | Decreased -1.08% |
JIRE Jpmorgan International Research Enhanced Equity Etf
| 2.67% | $16.096M 275,091 shares@ $58.51 avg price | Increased 1.51% |
CALF Pacer Us Small Cap Cash Cows 100 Etf
| 2.65% | $15.924M 361,817 shares@ $44.02 avg price | Decreased -6.09% |
1-10 of 133