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 (-1%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
2.54%
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 | $375K | |
| 4 | $333K | |
| 5 | $239K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.8% | 27,765 +3,646 | +15% | +$185K | |||
| $1.29M | 0.74% | 1,920 +104 | +6% | +$70K | |||
| $1.12M | 0.64% | 36,218 +1,600 | +5% | +$49.3K | |||
| $1.11M | 0.64% | 7,001 +55 | +0.8% | +$8.73K | |||
| $990K | 0.57% | 40,665 -1,498 | -4% | -$36.5K | |||
| $660K | 0.38% | 4,177 | – | – | |||
| $602K | 0.34% | 3,597 | – | – | |||
| $596K | 0.34% | 1,806 | – | – | |||
| $435K | 0.25% | +7,137 | New | +$435K | |||
| $310K | 0.18% | 9,403 | – | – | |||
| $302K | 0.17% | +5,048 | New | +$302K | |||
| $286K | 0.16% | 4,000 | – | – | |||
| – | – | -3,770 | Closed | -$375K |
