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
$126M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$451K
3
+$333K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
TJX icon
TJX Companies
TJX
+$316K

Top Sells

1
+$752K
2
+$278K
3
+$189K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$166K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.1K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 25.02%
3 Healthcare 12.91%
4 Industrials 9.92%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.67%
192,560
-17,280
2
$7.11M 5.67%
117,420
+4,440
3
$6.94M 5.52%
12,278
+99
4
$6.77M 5.39%
157,148
+4,576
5
$6.24M 4.97%
19,769
+623
6
$6.23M 4.96%
36,369
+206
7
$5.81M 4.62%
92,630
+1,630
8
$5.55M 4.42%
22,189
+810
9
$5.46M 4.34%
31,354
+4,000
10
$5.43M 4.32%
17,671
+973
11
$5.42M 4.31%
18,533
+909
12
$5.33M 4.25%
131,340
+2,015
13
$5.14M 4.1%
35,460
+2,293
14
$5.11M 4.07%
26,660
+877
15
$4.72M 3.76%
15,635
+636
16
$4.67M 3.72%
52,576
+3,554
17
$4.52M 3.6%
29,011
+2,113
18
$4.45M 3.54%
28,468
+1,560
19
$3.7M 2.95%
34,084
+801
20
$3.22M 2.56%
18,779
+147
21
$2.7M 2.15%
75,918
+12,656
22
$1.64M 1.31%
4,689
+201
23
$1.59M 1.26%
3,712
+315
24
$1.22M 0.97%
39,604
+989
25
$1.21M 0.97%
11,793
-808
1
2