MA

McBroom & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$163M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 27.93%
3 Healthcare 12.31%
4 Consumer Staples 8.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.8%
27,765
27
$1.29M 0.74%
1,920
28
$1.12M 0.64%
36,218
29
$1.11M 0.64%
7,001
30
$990K 0.57%
40,665
31
$660K 0.38%
4,177
32
$602K 0.34%
3,597
33
$596K 0.34%
1,806
34
$435K 0.25%
7,137
35
$310K 0.18%
9,403
36
$302K 0.17%
5,048
37
$286K 0.16%
4,000
1
2