MA

McBroom & Associates Portfolio holdings

AUM $210M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.01M
3
+$2.61M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.16M
5
CALM icon
Cal-Maine
CALM
+$530K

Top Sells

1
+$6.3M
2
+$1.56M
3
+$994K
4
CPRT icon
Copart
CPRT
+$691K
5
DKS icon
Dick's Sporting Goods
DKS
+$643K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 27.06%
3 Healthcare 9.12%
4 Consumer Staples 7.77%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.59M 0.76%
31,352
+3,587
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.37M 0.65%
44,494
+8,276
PM icon
28
Philip Morris
PM
$227B
$1.18M 0.56%
7,265
+264
CAT icon
29
Caterpillar
CAT
$273B
$862K 0.41%
1,806
WSM icon
30
Williams-Sonoma
WSM
$24.1B
$816K 0.39%
4,177
WMB icon
31
Williams Companies
WMB
$70.4B
$788K 0.37%
12,437
+7,389
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$640K 0.3%
26,212
-14,453
CVX icon
33
Chevron
CVX
$309B
$559K 0.27%
3,597
CALM icon
34
Cal-Maine
CALM
$4.21B
$530K 0.25%
+5,632
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$305K 0.14%
7,900
-1,503
KO icon
36
Coca-Cola
KO
$297B
$265K 0.13%
4,000
PEP icon
37
PepsiCo
PEP
$202B
$225K 0.11%
+1,600
BMY icon
38
Bristol-Myers Squibb
BMY
$92.9B
– –
-7,137
ACN icon
39
Accenture
ACN
$155B
– –
-20,199
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