MA

McBroom & Associates Portfolio holdings

AUM $175M
This Quarter Return
+15.86%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.45M
Cap. Flow %
8.45%
Top 10 Hldgs %
50.57%
Holding
37
New
2
Increased
21
Reduced
11
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$3.02M
2
MOS icon
The Mosaic Company
MOS
$2.16M
3
TJX icon
TJX Companies
TJX
$1.73M
4
DKS icon
Dick's Sporting Goods
DKS
$854K
5
NUE icon
Nucor
NUE
$796K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$498K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$494K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$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 Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.23M 1.1%
44,184
-7,832
-15% -$218K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.13M 1.01%
37,289
+3,915
+12% +$119K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$987K 0.88%
3,198
-160
-5% -$49.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$784K 0.7%
7,280
+301
+4% +$32.4K
CAT icon
30
Caterpillar
CAT
$195B
$481K 0.43%
2,100
– –
CVX icon
31
Chevron
CVX
$326B
$394K 0.35%
2,415
-285
-11% -$46.5K
MCK icon
32
McKesson
MCK
$86B
$337K 0.3%
946
+34
+4% +$12.1K
WSM icon
33
Williams-Sonoma
WSM
$23.6B
$255K 0.23%
2,092
+2
+0.1% +$243
KO icon
34
Coca-Cola
KO
$297B
$248K 0.22%
4,000
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$150B
$242K 0.22%
3,136
-382
-11% -$29.4K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$173K 0.16%
+12,200
New +$173K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-6,830
Closed -$321K
1
2