MA
McBroom & Associates Portfolio holdings
AUM
$206M
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$206M
AUM Growth
-$4.47M
(-2.1%)
Holding
38
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.7M | |
| 3 | +$317K | |
| 4 |
Axon Enterprise
AXON
|
+$207K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$195K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.1M | |
| 3 | +$788K | |
| 4 |
Palantir
PLTR
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| $1.68M | 0.81% |
33,146
+1,794
|
|
||
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.45M | 0.71% |
47,283
+2,789
|
|
||
28
Philip Morris
PM
$279B
| $1.23M | 0.6% |
7,646
+381
|
|
||
29
Caterpillar
CAT
$308B
| $1.03M | 0.5% |
1,806
|
|
||
30
Zoetis
ZTS
$55B
| $988K | 0.48% |
7,849
-21,006
|
|
||
31
Williams Companies
WMB
$82.1B
| $849K | 0.41% |
14,121
+1,684
|
|
||
32
Williams-Sonoma
WSM
$24.4B
| $746K | 0.36% |
4,178
+1
|
|
||
33
Chevron
CVX
$350B
| $548K | 0.27% |
3,597
|
|
||
34
Cal-Maine
CALM
$3.98B
| $387K | 0.19% |
4,869
-763
|
|
||
35
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
| $324K | 0.16% |
13,296
-12,916
|
|
||
36
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
| $313K | 0.15% |
7,900
|
|
||
37
Coca-Cola
KO
$322B
| $280K | 0.14% |
4,000
|
|
||
38
PepsiCo
PEP
$210B
| $215K | 0.1% |
1,500
-100
|
|