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
$127M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$454K
3
+$440K
4
COST icon
Costco
COST
+$306K
5
AAPL icon
Apple
AAPL
+$259K

Top Sells

1
+$1.95M
2
+$343K
3
+$195K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$92.8K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$68.4K

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 25.24%
3 Healthcare 12.53%
4 Industrials 10.19%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 7%
209,840
-46,090
2
$7.2M 5.68%
112,980
+3,345
3
$7.01M 5.53%
36,163
+1,335
4
$6.96M 5.49%
152,572
-7,514
5
$6.56M 5.17%
12,179
+568
6
$6.52M 5.14%
19,146
+172
7
$6.03M 4.75%
17,624
+344
8
$5.85M 4.62%
91,000
+2,340
9
$5.72M 4.51%
129,325
+3,350
10
$5.6M 4.42%
21,379
+540
11
$5.44M 4.3%
25,783
+2,149
12
$5.15M 4.07%
16,698
+649
13
$4.82M 3.81%
33,167
+1,688
14
$4.71M 3.72%
27,354
+683
15
$4.66M 3.68%
14,999
+498
16
$4.45M 3.51%
26,898
+767
17
$4.41M 3.48%
26,908
+232
18
$4.4M 3.47%
33,283
+1,891
19
$4.16M 3.28%
49,022
+1,256
20
$3.32M 2.62%
18,632
+559
21
$2.21M 1.75%
63,262
+16,165
22
$1.53M 1.21%
4,488
+1,290
23
$1.51M 1.19%
3,397
+160
24
$1.39M 1.09%
57,740
-8,096
25
$1.31M 1.03%
12,601
-892
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