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
$88.7M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$897K
3
+$517K
4
CVX icon
Chevron
CVX
+$388K
5
CAT icon
Caterpillar
CAT
+$351K

Top Sells

1
+$957K
2
+$841K
3
+$494K
4
AAPL icon
Apple
AAPL
+$284K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$246K

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 22.19%
3 Healthcare 13.42%
4 Industrials 7.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 1.01%
+3,358
27
$517K 0.58%
+17,051
28
$388K 0.44%
+2,700
29
$351K 0.4%
+2,141
30
$282K 0.32%
+829
31
$266K 0.3%
+4,752
32
$264K 0.3%
3,361
+726
33
$246K 0.28%
4,180
34
$228K 0.26%
10,050
-3,564
35
$213K 0.24%
4,630
36
– –
-7,343
1
2