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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.47M
3 +$7.41M
4
HD icon
Home Depot
HD
+$7.06M
5
ZTS icon
Zoetis
ZTS
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 22.03%
3 Healthcare 14.05%
4 Industrials 7.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$353K 0.27%
+4,180
27
$244K 0.18%
+5,880
28
$236K 0.18%
+2,524
29
$235K 0.18%
+4,770
30
$212K 0.16%
+915