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
$160M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$228K
3
+$142K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
MRK icon
Merck
MRK
+$138K

Top Sells

1
+$611K
2
+$270K
3
+$107K
4
TSLA icon
Tesla
TSLA
+$103K
5
COST icon
Costco
COST
+$50.1K

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 26.61%
3 Healthcare 12.63%
4 Industrials 8.22%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.42%
6,474
-2,585
27
$609K 0.38%
4,917
+1,112
28
$602K 0.38%
1,806
29
$590K 0.37%
4,180
30
$563K 0.35%
3,597
31
$523K 0.33%
5,166
+548
32
$303K 0.19%
9,403
33
$255K 0.16%
4,000
1
2