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
$137M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$596K
3
+$159K
4
TJX icon
TJX Companies
TJX
+$156K
5
MCK icon
McKesson
MCK
+$133K

Top Sells

1
+$1.92M
2
+$1.19M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$651K
5
BA icon
Boeing
BA
+$484K

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 26.59%
3 Healthcare 13.5%
4 Industrials 10.68%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.57%
22,045
-53,873
27
$746K 0.54%
1,612
+288
28
$621K 0.45%
2,100
-4
29
$537K 0.39%
3,597
-6
30
$422K 0.31%
4,178
-4
31
$302K 0.22%
2,771
+399
32
$275K 0.2%
9,403
33
$236K 0.17%
4,000
34
– –
-47,428
35
– –
-6,350
36
– –
-40,041
1
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