MA
McBroom & Associates Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$1.97M (-1%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %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 | $333K | |
| 4 | $239K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 27.93% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 7.7% | 124,151 -20,446 | -14% | -$2.22M | |||
| $11.7M | 6.68% | 8,151 +45 | +0.6% | +$64.5K | |||
| $11M | 6.31% | 11,667 +12 | +0.1% | +$11.3K | |||
| $9.06M | 5.18% | 18,300 -205 | -1% | -$102K | |||
| $8.89M | 5.09% | 157,106 +2,061 | +1% | +$117K | |||
| $8.85M | 5.06% | 36,084 -501 | -1% | -$123K | |||
| $8.85M | 5.06% | 43,911 -1,652 | -4% | -$333K | |||
| $8.52M | 4.88% | 38,375 +695 | +2% | +$154K | |||
| $7.9M | 4.52% | 143,421 -2,339 | -2% | -$129K | |||
| $7.43M | 4.25% | 61,028 -3,410 | -5% | -$415K | |||
| $7.4M | 4.23% | 19,709 -81 | -0.4% | -$30.4K | |||
| $7.18M | 4.11% | 85,088 +10,734 | +14% | +$906K | |||
| $6.49M | 3.71% | 89,295 +1,743 | +2% | +$127K | |||
| $6.3M | 3.61% | 20,199 +193 | +1% | +$60.2K | |||
| $6.17M | 3.53% | 23,796 +400 | +2% | +$104K | |||
| $6.14M | 3.51% | 16,751 -439 | -3% | -$161K | |||
| $5.94M | 3.4% | 20,629 -229 | -1% | -$66K | |||
| $5.87M | 3.36% | 35,650 -1,449 | -4% | -$239K | |||
| $4.86M | 2.78% | 29,335 -730 | -2% | -$121K | |||
| $3.23M | 1.85% | 21,184 | New | +$3.23M | |||
| $2.54M | 1.45% | 21,630 +13,273 | +159% | +$1.56M | |||
| $2.29M | 1.31% | 4,307 -33 | -0.8% | -$17.6K | |||
| $1.99M | 1.14% | 18,843 +3,820 | +25% | +$403K | |||
| $1.93M | 1.1% | 3,453 -233 | -6% | -$130K | |||
| $1.68M | 0.96% | 3,189 | New | +$1.68M |
