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
$163M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$542K
3
+$431K
4
HD icon
Home Depot
HD
+$365K
5
ACN icon
Accenture
ACN
+$307K

Top Sells

1
+$9.15M
2
+$454K
3
+$94.2K
4
BA icon
Boeing
BA
+$77.2K
5
NUE icon
Nucor
NUE
+$51.9K

Sector Composition

1 Consumer Discretionary 29.14%
2 Technology 27.37%
3 Healthcare 14.06%
4 Industrials 7.47%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.43%
1,806
27
$699K 0.43%
5,757
+591
28
$693K 0.42%
6,524
+50
29
$648K 0.4%
4,180
30
$610K 0.37%
5,372
+455
31
$530K 0.32%
3,597
32
$322K 0.2%
9,403
33
$287K 0.18%
4,000
34
$257K 0.16%
+5,064
35
– –
-85,940
1
2