MA

McBroom & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$237K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
AMZN icon
Amazon
AMZN
+$39.7K

Top Sells

1
+$665K
2
+$472K
3
+$448K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K
5
ORLY icon
O'Reilly Automotive
ORLY
+$281K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 23.24%
3 Healthcare 14.3%
4 Industrials 6.88%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.27%
+7,343
27
$232K 0.25%
4,180
28
$219K 0.24%
4,630
-80
29
$204K 0.22%
2,635
+111
1
2