MA

McBroom & Associates Portfolio holdings

AUM $175M
This Quarter Return
+12.69%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.04M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.32%
Holding
37
New
1
Increased
25
Reduced
7
Closed
–

Top Buys

1
MOS icon
The Mosaic Company
MOS
$566K
2
BA icon
Boeing
BA
$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$440K
4
COST icon
Costco
COST
$306K
5
AAPL icon
Apple
AAPL
$259K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.95M
2
CPRT icon
Copart
CPRT
$343K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$195K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$92.8K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$68.4K

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 25.24%
3 Healthcare 12.53%
4 Industrials 10.19%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.19M 0.94%
41,841
-2,343
-5% -$66.5K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.19M 0.94%
38,615
+1,326
+4% +$40.7K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.15M 0.91%
50,591
-3,014
-6% -$68.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$758K 0.6%
7,102
-178
-2% -$19K
CVX icon
30
Chevron
CVX
$318B
$523K 0.41%
3,321
+906
+38% +$143K
CAT icon
31
Caterpillar
CAT
$194B
$517K 0.41%
2,100
– –
MCK icon
32
McKesson
MCK
$85.9B
$456K 0.36%
1,067
+121
+13% +$51.7K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$278K 0.22%
3,741
+605
+19% +$44.9K
WSM icon
34
Williams-Sonoma
WSM
$23.4B
$262K 0.21%
4,184
– –
KO icon
35
Coca-Cola
KO
$297B
$241K 0.19%
4,000
– –
MRK icon
36
Merck
MRK
$210B
$231K 0.18%
+2,005
New +$231K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$166K 0.13%
12,200
– –
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