MA

McBroom & Associates Portfolio holdings

AUM $180M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.18M
3
+$2.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.55M
5
CALM icon
Cal-Maine
CALM
+$601K

Top Sells

1
+$6.3M
2
+$1.46M
3
+$1.03M
4
CPRT icon
Copart
CPRT
+$724K
5
DKS icon
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
$1.59M 0.76%
31,352
+3,587
27
$1.37M 0.65%
44,494
+8,276
28
$1.18M 0.56%
7,265
+264
29
$862K 0.41%
1,806
30
$816K 0.39%
4,177
31
$788K 0.37%
12,437
+7,389
32
$640K 0.3%
26,212
-14,453
33
$559K 0.27%
3,597
34
$530K 0.25%
+5,632
35
$305K 0.14%
7,900
-1,503
36
$265K 0.13%
4,000
37
$225K 0.11%
+1,600
38
– –
-7,137
39
– –
-20,199
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