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
$127M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$454K
3
+$440K
4
COST icon
Costco
COST
+$306K
5
AAPL icon
Apple
AAPL
+$259K

Top Sells

1
+$1.95M
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
26
$1.19M 0.94%
41,841
-2,343
27
$1.19M 0.94%
38,615
+1,326
28
$1.15M 0.91%
50,591
-3,014
29
$758K 0.6%
7,102
-178
30
$523K 0.41%
3,321
+906
31
$517K 0.41%
2,100
32
$456K 0.36%
1,067
+121
33
$278K 0.22%
3,741
+605
34
$262K 0.21%
4,184
35
$241K 0.19%
4,000
36
$231K 0.18%
+2,005
37
$166K 0.13%
12,200
1
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