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
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.15M
3
+$960K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$389K

Top Sells

1
+$4.22M
2
+$3.51M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$198K
5
TSLA icon
Tesla
TSLA
+$177K

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 29.68%
3 Healthcare 12.14%
4 Consumer Staples 6.65%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.59%
1,816
+82
27
$1.01M 0.57%
42,163
-2,553
28
$836K 0.47%
6,946
+1,189
29
$773K 0.44%
4,177
-3
30
$655K 0.37%
1,806
31
$521K 0.29%
3,597
32
$375K 0.21%
3,770
-1,602
33
$325K 0.18%
9,403
34
$249K 0.14%
4,000
35
– –
-23,070
36
– –
-28,045
1
2