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MA

McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$26.2M
Cap. Flow
-$21.3M
Cap. Flow %
-11.89%
Top 10 Hldgs %
58.23%
Holding
38
New
–
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.24M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.24M
3
HD icon
Home Depot
HD
+$716K
4
CALM icon
Cal-Maine
CALM
+$330K
5
MCK icon
McKesson
MCK
+$207K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5M
2
LRCX icon
Lam Research
LRCX
+$4.29M
3
NVDA icon
NVIDIA
NVDA
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 25.85%
3 Healthcare 10.35%
4 Consumer Staples 8.95%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.33M 0.74%
8,030
+384
+5% +$66.7K
CAT icon
27
Caterpillar
CAT
$375B
$1.28M 0.71%
1,806
– –
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 0.68%
39,684
-7,599
-16% -$234K
WMB icon
29
Williams Companies
WMB
$87.5B
$1.14M 0.63%
15,623
+1,502
+11% +$104K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$762K 0.42%
4,178
– –
CVX icon
31
Chevron
CVX
$392B
$744K 0.41%
3,597
– –
CALM icon
32
Cal-Maine
CALM
$4.12B
$703K 0.39%
8,886
+4,017
+83% +$330K
ZTS icon
33
Zoetis
ZTS
$32.4B
$690K 0.38%
5,835
-2,014
-26% -$249K
KO icon
34
Coca-Cola
KO
$377B
$304K 0.17%
4,000
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$282K 0.16%
7,250
-650
-8% -$26.2K
PEP icon
36
PepsiCo
PEP
$190B
$211K 0.12%
1,360
-140
-9% -$21.8K
CPRT icon
37
Copart
CPRT
$27B
– –
-127,747
Closed -$5M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,296
Closed -$324K
1
2

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McBroom & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, McBroom & Associates held 38 positions worth $180M, down 13% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McBroom & Associates withdrew a net $21.3M in Q1 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was Copart, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, McBroom & Associates added an estimated $1.24M to iShares MSCI Intl Value Factor ETF.

  • McBroom & Associates added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $1.24M increase.
  • McBroom & Associates's biggest Q1 2026 reduction was Lam Research, cutting an estimated $4.29M.
  • McBroom & Associates fully exited Copart in Q1 2026, selling an estimated $5M.
  • McBroom & Associates's ten largest holdings make up 58% of its $180M portfolio in Q1 2026.
  • McBroom & Associates opened 0 new positions and closed 2 in Q1 2026.
  • McBroom & Associates's portfolio value fell 13% quarter-over-quarter to $180M.

Based on McBroom & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.