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
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.53M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145K
5
BA icon
Boeing
BA
+$127K

Top Sells

1
+$5.2M
2
+$4.57M
3
+$347K
4
COST icon
Costco
COST
+$261K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$303K 0.27%
4,180
27
$223K 0.2%
4,710
-60
28
$214K 0.19%
2,524
29
– –
-915
30
– –
-5,880
31
– –
-29,490
32
– –
-20,454
1
2