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
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.53M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145K
5
BA icon
Boeing
BA
+$127K

Top Sells

1
+$5.2M
2
+$4.57M
3
+$347K
4
COST icon
Costco
COST
+$261K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 24.31%
3 Healthcare 14.03%
4 Industrials 7.58%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.67%
275,920
-12,720
2
$7.32M 6.48%
12,709
-454
3
$6.56M 5.81%
140,590
-5,375
4
$6.51M 5.77%
37,311
-1,456
5
$6.33M 5.61%
138,645
-4,155
6
$6.05M 5.36%
19,627
-585
7
$5.84M 5.17%
17,312
-554
8
$5.32M 4.71%
17,618
-510
9
$5.29M 4.69%
29,856
-441
10
$5.23M 4.63%
27,732
-841
11
$5.11M 4.52%
28,264
-163
12
$5.03M 4.45%
30,840
-560
13
$4.93M 4.37%
157,256
-6,604
14
$4.88M 4.32%
16,296
-707
15
$4.81M 4.26%
89,460
-2,800
16
$4.59M 4.06%
185,162
-10,132
17
$4.34M 3.85%
12,093
+3,747
18
$4.15M 3.68%
30,466
-931
19
$3.63M 3.21%
18,946
+663
20
$2.33M 2.06%
5,155
+322
21
$1.64M 1.45%
+11,001
22
$1.53M 1.36%
+58,881
23
$1.39M 1.23%
12,715
-1,005
24
$1.12M 1%
10,748
-890
25
$685K 0.61%
27,084
-596
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