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
$88.7M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$897K
3
+$517K
4
CVX icon
Chevron
CVX
+$388K
5
CAT icon
Caterpillar
CAT
+$351K

Top Sells

1
+$957K
2
+$841K
3
+$494K
4
AAPL icon
Apple
AAPL
+$284K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$246K

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 22.19%
3 Healthcare 13.42%
4 Industrials 7.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 6.43%
121,560
-10,545
2
$5.39M 6.08%
11,418
-360
3
$4.83M 5.45%
130,060
-4,425
4
$4.79M 5.41%
34,693
-2,055
5
$4.76M 5.36%
29,111
-411
6
$4.44M 5.01%
19,079
-422
7
$4.31M 4.86%
15,607
-218
8
$4.06M 4.58%
15,774
-717
9
$4.05M 4.57%
152,372
-500
10
$3.85M 4.34%
25,979
-598
11
$3.66M 4.13%
23,667
-5,436
12
$3.46M 3.9%
30,591
-566
13
$3.32M 3.74%
273,290
-3,050
14
$3.24M 3.65%
12,213
+165
15
$3.06M 3.45%
83,490
-3,160
16
$3.05M 3.44%
29,147
-1,025
17
$3.01M 3.4%
16,063
-532
18
$2.86M 3.23%
118,528
-39,654
19
$2.6M 2.93%
108,766
-7,712
20
$2.51M 2.83%
23,432
+109
21
$2.38M 2.69%
+22,787
22
$1.87M 2.11%
15,446
-464
23
$1.65M 1.86%
4,621
-296
24
$1.11M 1.25%
10,783
+490
25
$1.05M 1.18%
10,232
-1,856
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