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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.73M
4
DKS icon
Dick's Sporting Goods
DKS
+$854K
5
NUE icon
Nucor
NUE
+$796K

Top Sells

1
+$498K
2
+$494K
3
+$427K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$321K

Sector Composition

1 Consumer Discretionary 26.09%
2 Technology 24.69%
3 Healthcare 11.84%
4 Industrials 10.3%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.36%
255,930
-17,940
2
$6.21M 5.55%
109,635
+645
3
$6.02M 5.38%
160,086
+7,810
4
$5.92M 5.3%
125,975
+4,180
5
$5.77M 5.16%
11,611
+223
6
$5.74M 5.14%
34,828
+1,130
7
$5.47M 4.89%
18,974
+243
8
$5.02M 4.49%
23,634
+2,571
9
$4.7M 4.2%
88,660
+7,350
10
$4.59M 4.1%
16,049
+822
11
$4.45M 3.98%
31,392
+6,022
12
$4.44M 3.97%
26,671
+3,834
13
$4.41M 3.95%
17,280
+1,949
14
$4.32M 3.87%
20,839
+14,561
15
$4.28M 3.83%
14,501
-232
16
$4.12M 3.68%
26,676
+5,150
17
$4.1M 3.67%
31,479
+2,715
18
$4.05M 3.62%
26,131
-1,717
19
$3.74M 3.35%
47,766
+22,053
20
$3.31M 2.96%
18,073
+187
21
$2.16M 1.93%
+47,097
22
$1.61M 1.44%
65,836
-20,234
23
$1.41M 1.26%
13,493
-3,897
24
$1.33M 1.19%
3,237
-501
25
$1.27M 1.14%
53,605
-17,988
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