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
$126M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$451K
3
+$333K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
TJX icon
TJX Companies
TJX
+$316K

Top Sells

1
+$752K
2
+$278K
3
+$189K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$166K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.1K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 25.02%
3 Healthcare 12.91%
4 Industrials 9.92%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.95%
49,866
-7,874
27
$1.19M 0.95%
40,041
-1,800
28
$1.18M 0.94%
47,428
-3,163
29
$651K 0.52%
6,350
-752
30
$608K 0.48%
3,603
+282
31
$576K 0.46%
1,324
+257
32
$574K 0.46%
2,104
+4
33
$325K 0.26%
4,182
-2
34
$246K 0.2%
+9,403
35
$244K 0.19%
2,372
+367
36
$224K 0.18%
4,000
37
– –
-12,200
38
– –
-3,741
1
2