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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.73M
4
DKS icon
Dick's Sporting Goods
DKS
+$854K
5
NUE icon
Nucor
NUE
+$796K

Top Sells

1
+$498K
2
+$494K
3
+$427K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$321K

Sector Composition

1 Consumer Discretionary 26.09%
2 Technology 24.69%
3 Healthcare 11.84%
4 Industrials 10.3%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.1%
44,184
-7,832
27
$1.13M 1.01%
37,289
+3,915
28
$987K 0.88%
3,198
-160
29
$784K 0.7%
7,280
+301
30
$481K 0.43%
2,100
31
$394K 0.35%
2,415
-285
32
$337K 0.3%
946
+34
33
$255K 0.23%
4,184
+4
34
$248K 0.22%
4,000
35
$242K 0.22%
3,136
-382
36
$173K 0.16%
+12,200
37
– –
-6,830
1
2