MA

McBroom & Associates Portfolio holdings

AUM $175M
This Quarter Return
-1.2%
1 Year Return
+21.86%
3 Year Return
+93.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.97M
Cap. Flow
+$4.44M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.73%
Holding
39
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

1
$3.23M
2
$1.68M
3
$1.56M
4
$906K
5
$435K

Top Sells

1
$2.22M
2
$415K
3
$375K
4
$333K
5
$239K

Sector Composition

1Technology28.23%
2Consumer Discretionary27.93%
3Healthcare12.31%
4Consumer Staples8.96%
5Industrials6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M7.7% 124,151
-20,446
-14%
-$2.22M
$11.7M6.68% 8,151
+45
+0.6%
+$64.5K
$11M6.31% 11,667
+12
+0.1%
+$11.3K
$9.06M5.18% 18,300
-205
-1%
-$102K
$8.89M5.09% 157,106
+2,061
+1%
+$117K
$8.85M5.06% 36,084
-501
-1%
-$123K
$8.85M5.06% 43,911
-1,652
-4%
-$333K
$8.52M4.88% 38,375
+695
+2%
+$154K
$7.9M4.52% 143,421
-2,339
-2%
-$129K
$7.43M4.25% 61,028
-3,410
-5%
-$415K
$7.4M4.23% 19,709
-81
-0.4%
-$30.4K
$7.18M4.11% 85,088
+10,734
+14%
+$906K
$6.49M3.71% 89,295
+1,743
+2%
+$127K
$6.3M3.61% 20,199
+193
+1%
+$60.2K
$6.17M3.53% 23,796
+400
+2%
+$104K
$6.14M3.51% 16,751
-439
-3%
-$161K
$5.94M3.4% 20,629
-229
-1%
-$66K
$5.87M3.36% 35,650
-1,449
-4%
-$239K
$4.86M2.78% 29,335
-730
-2%
-$121K
$3.23M1.85%
+21,184
 New
+$3.23M
$2.54M1.45% 21,630
+13,273
+159%
+$1.56M
$2.29M1.31% 4,307
-33
-0.8%
-$17.6K
$1.99M1.14% 18,843
+3,820
+25%
+$403K
$1.93M1.1% 3,453
-233
-6%
-$130K
$1.68M0.96%
+3,189
 New
+$1.68M
12