MA

McBroom & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$317K
4
AXON icon
Axon Enterprise
AXON
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$195K

Top Sells

1
+$2.64M
2
+$1.1M
3
+$788K
4
PLTR icon
Palantir
PLTR
+$620K
5
CPRT icon
Copart
CPRT
+$548K

Sector Composition

1 Technology 33.45%
2 Consumer Discretionary 25.1%
3 Healthcare 10.07%
4 Consumer Staples 6.69%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$20.5M 9.96%
109,861
-5,917
LRCX icon
2
Lam Research
LRCX
$292B
$14.1M 6.87%
82,619
-2,955
PLTR icon
3
Palantir
PLTR
$349B
$14.1M 6.87%
79,553
-3,488
JPM icon
4
JPMorgan Chase
JPM
$825B
$11.4M 5.54%
35,401
+147
ORLY icon
5
O'Reilly Automotive
ORLY
$83.1B
$11.1M 5.41%
122,084
+700
AAPL icon
6
Apple
AAPL
$3.81T
$10.5M 5.1%
38,604
+14
ISRG icon
7
Intuitive Surgical
ISRG
$179B
$10.5M 5.09%
18,496
+273
TSLA icon
8
Tesla
TSLA
$1.62T
$10.1M 4.93%
22,538
-300
COST icon
9
Costco
COST
$417B
$9.92M 4.82%
11,501
-26
MSFT icon
10
Microsoft
MSFT
$3.2T
$9.56M 4.65%
19,775
+159
TJX icon
11
TJX Companies
TJX
$166B
$9.54M 4.64%
62,123
+771
DKS icon
12
Dick's Sporting Goods
DKS
$18.2B
$8.19M 3.98%
41,380
+361
GLD icon
13
SPDR Gold Trust
GLD
$168B
$8.07M 3.92%
20,358
-160
JNJ icon
14
Johnson & Johnson
JNJ
$548B
$7.52M 3.66%
36,345
+8,205
TSCO icon
15
Tractor Supply
TSCO
$26.9B
$6.66M 3.24%
133,130
-8,396
VST icon
16
Vistra
VST
$53.7B
$5.96M 2.9%
36,939
+1,964
HD icon
17
Home Depot
HD
$373B
$5.25M 2.55%
15,253
-1,568
CPRT icon
18
Copart
CPRT
$39.3B
$5M 2.43%
127,747
-13,990
AXON icon
19
Axon Enterprise
AXON
$38.4B
$4.4M 2.14%
7,749
+365
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$3.51B
$2.96M 1.44%
+77,686
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$2.49M 1.21%
23,383
+1,830
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.36M 1.15%
3,458
+73
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.95M 0.95%
3,880
-158
SFM icon
24
Sprouts Farmers Market
SFM
$6.9B
$1.75M 0.85%
21,967
-9,889
MCK icon
25
McKesson
MCK
$103B
$1.74M 0.85%
2,127
+61
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