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
$137M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$596K
3
+$159K
4
TJX icon
TJX Companies
TJX
+$156K
5
MCK icon
McKesson
MCK
+$133K

Top Sells

1
+$1.92M
2
+$1.19M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$651K
5
BA icon
Boeing
BA
+$484K

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 26.59%
3 Healthcare 13.5%
4 Industrials 10.68%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.72%
186,280
-6,280
2
$7.88M 5.74%
11,932
-346
3
$7.57M 5.52%
154,502
-2,646
4
$7.36M 5.36%
116,145
-1,275
5
$7.3M 5.32%
19,423
-346
6
$7.24M 5.28%
92,470
-160
7
$6.93M 5.05%
35,980
-389
8
$6.78M 4.94%
34,374
+3,020
9
$6.78M 4.94%
46,134
+12,050
10
$6.46M 4.71%
24,802
-1,858
11
$6.27M 4.57%
18,592
+59
12
$6.18M 4.51%
17,617
-54
13
$5.95M 4.34%
34,998
-462
14
$5.81M 4.23%
135,035
+3,695
15
$5.6M 4.08%
22,520
+331
16
$5.44M 3.97%
15,700
+65
17
$5.09M 3.71%
54,235
+1,659
18
$4.94M 3.6%
28,412
-56
19
$4.42M 3.22%
28,213
-798
20
$3.54M 2.58%
18,499
-280
21
$1.83M 1.34%
3,854
+142
22
$1.6M 1.16%
4,473
-216
23
$1.19M 0.86%
38,772
-832
24
$951K 0.69%
9,019
-2,774
25
$945K 0.69%
39,022
-10,844
1
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