MA
McBroom & Associates Portfolio holdings
AUM
$206M
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$210M
AUM Growth
+$35.4M
(+20%)
Holding
39
Top Buys
| 1 | +$11.4M | |
| 2 | +$3.18M | |
| 3 | +$2.64M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.55M |
| 5 |
Cal-Maine
CALM
|
+$601K |
Top Sells
| 1 | +$6.3M | |
| 2 | +$1.46M | |
| 3 | +$1.03M | |
| 4 |
Copart
CPRT
|
+$724K |
| 5 |
Dick's Sporting Goods
DKS
|
+$630K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 27.06% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $1.59M | 0.76% |
31,352
+3,587
|
|
||
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
| $1.37M | 0.65% |
44,494
+8,276
|
|
||
28
Philip Morris
PM
$259B
| $1.18M | 0.56% |
7,265
+264
|
|
||
29
Caterpillar
CAT
$323B
| $862K | 0.41% |
1,806
|
|
||
30
Williams-Sonoma
WSM
$22B
| $816K | 0.39% |
4,177
|
|
||
31
Williams Companies
WMB
$88.9B
| $788K | 0.37% |
12,437
+7,389
|
|
||
32
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $640K | 0.3% |
26,212
-14,453
|
|
||
33
Chevron
CVX
$393B
| $559K | 0.27% |
3,597
|
|
||
|
34
Cal-Maine
CALM
$3.99B
| $530K | 0.25% |
+5,632
|
|
||
35
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
| $305K | 0.14% |
7,900
-1,503
|
|
||
36
Coca-Cola
KO
$327B
| $265K | 0.13% |
4,000
|
|
||
37
PepsiCo
PEP
$210B
| $225K | 0.11% |
+1,600
|
|
||
38
Accenture
ACN
$120B
| – | – |
-20,199
|
|
||
39
Bristol-Myers Squibb
BMY
$121B
| – | – |
-7,137
|
|