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
$152M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$423K
3
+$166K
4
MRK icon
Merck
MRK
+$136K
5
TSCO icon
Tractor Supply
TSCO
+$109K

Top Sells

1
+$2.22M
2
+$788K
3
+$692K
4
MSFT icon
Microsoft
MSFT
+$391K
5
COST icon
Costco
COST
+$314K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 28.05%
3 Healthcare 12.54%
4 Industrials 9.24%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.58%
1,654
+42
27
$664K 0.44%
4,180
+2
28
$662K 0.44%
1,806
-294
29
$567K 0.37%
3,597
30
$502K 0.33%
3,805
+1,034
31
$423K 0.28%
+4,618
32
$300K 0.2%
9,403
33
$245K 0.16%
4,000
34
– –
-22,045
1
2