MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
-6.92%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
32
New
2
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$1.64M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.53M |
| 3 |
Tesla
TSLA
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Boeing
BA
|
$127K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.2M |
| 2 |
Walt Disney
DIS
|
$4.57M |
| 3 |
NVIDIA
NVDA
|
$347K |
| 4 |
Costco
COST
|
$261K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.6B
| $303K | 0.27% |
2,090
| – | – |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $223K | 0.2% |
4,710
-60
| -1% | -$2.84K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $214K | 0.19% |
2,524
| – | – |
|
|
29
Salesforce
CRM
$242B
| – | – |
-20,454
| Closed | -$5.2M |
|
|
30
Walt Disney
DIS
$213B
| – | – |
-29,490
| Closed | -$4.57M |
|
31
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-5,880
| Closed | -$244K |
|
32
Target
TGT
$42B
| – | – |
-915
| Closed | -$212K |
|