MA

McBroom & Associates Portfolio holdings

AUM $175M
This Quarter Return
+13.68%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
-$2.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
52.11%
Holding
37
New
2
Increased
9
Reduced
21
Closed
2

Top Buys

1
TJX icon
TJX Companies
TJX
$2.05M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.45M
3
BA icon
Boeing
BA
$1.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$689K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$496K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.46M
2
GLD icon
SPDR Gold Trust
GLD
$981K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$916K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$783K
5
TSLA icon
Tesla
TSLA
$731K

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 22.09%
3 Healthcare 13.75%
4 Industrials 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.01M 1.1%
33,374
+16,323
+96% +$496K
TSLA icon
27
Tesla
TSLA
$1.08T
$773K 0.84%
6,278
-5,935
-49% -$731K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$736K 0.8%
6,979
-3,253
-32% -$343K
CAT icon
29
Caterpillar
CAT
$194B
$503K 0.55%
2,100
-41
-2% -$9.82K
CVX icon
30
Chevron
CVX
$318B
$485K 0.53%
2,700
– –
MCK icon
31
McKesson
MCK
$85.9B
$342K 0.37%
912
+83
+10% +$31.1K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$321K 0.35%
6,830
+2,200
+48% +$103K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$294K 0.32%
3,518
+157
+5% +$13.1K
KO icon
34
Coca-Cola
KO
$297B
$254K 0.28%
4,000
-752
-16% -$47.8K
WSM icon
35
Williams-Sonoma
WSM
$23.4B
$240K 0.26%
4,180
– –
AMZN icon
36
Amazon
AMZN
$2.41T
– –
-30,591
Closed -$3.46M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-10,050
Closed -$228K
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