MA
McBroom & Associates Portfolio holdings
AUM
$180M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$180M
AUM Growth
-$26.2M
(-13%)
Holding
38
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.24M | |
| 3 | +$716K | |
| 4 |
Cal-Maine
CALM
|
+$330K |
| 5 |
McKesson
MCK
|
+$207K |
Top Sells
| 1 | +$5M | |
| 2 | +$4.29M | |
| 3 | +$3.45M | |
| 4 |
Palantir
PLTR
|
+$1.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.12M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $15.9M | 8.85% |
91,059
-18,802
|
|
||
2
Lam Research
LRCX
$321B
| $13.5M | 7.55% |
63,412
-19,207
|
|
||
3
Costco
COST
$449B
| $10.6M | 5.88% |
10,589
-912
|
|
||
|
4
Palantir
PLTR
$345B
| $10.5M | 5.85% |
71,781
-7,772
|
|
||
5
O'Reilly Automotive
ORLY
$80.5B
| $10.3M | 5.76% |
111,989
-10,095
|
|
||
|
6
JPMorgan Chase
JPM
$837B
| $9.33M | 5.2% |
31,718
-3,683
|
|
||
7
TJX Companies
TJX
$174B
| $9.15M | 5.1% |
57,326
-4,797
|
|
||
8
Apple
AAPL
$4.11T
| $9.11M | 5.08% |
35,915
-2,689
|
|
||
9
Johnson & Johnson
JNJ
$547B
| $8.13M | 4.53% |
33,268
-3,077
|
|
||
10
SPDR Gold Trust
GLD
$155B
| $8M | 4.45% |
18,584
-1,774
|
|
||
11
Tesla
TSLA
$1.47T
| $7.74M | 4.31% |
20,817
-1,721
|
|
||
12
Intuitive Surgical
ISRG
$162B
| $7.72M | 4.3% |
16,748
-1,748
|
|
||
13
Dick's Sporting Goods
DKS
$20B
| $7.38M | 4.11% |
37,215
-4,165
|
|
||
14
Microsoft
MSFT
$3.08T
| $6.68M | 3.72% |
18,046
-1,729
|
|
||
15
Home Depot
HD
$323B
| $5.66M | 3.15% |
17,219
+1,966
|
|
||
16
Tractor Supply
TSCO
$17.8B
| $5.38M | 2.99% |
118,659
-14,471
|
|
||
17
Vistra
VST
$52.6B
| $5.32M | 2.96% |
35,381
-1,558
|
|
||
18
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
| $4.31M | 2.4% |
108,506
+30,820
|
|
||
19
Axon Enterprise
AXON
$32.4B
| $3.45M | 1.92% |
8,116
+367
|
|
||
20
Sprouts Farmers Market
SFM
$7.64B
| $2.98M | 1.66% |
38,587
+16,620
|
|
||
21
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $2.36M | 1.31% |
22,126
-1,257
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $2.11M | 1.17% |
3,238
-220
|
|
||
|
23
McKesson
MCK
$99.7B
| $2.04M | 1.14% |
2,359
+232
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.86M | 1.04% |
3,880
|
|
||
25
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $1.37M | 0.76% |
26,979
-6,167
|
|