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
$152M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$423K
3
+$166K
4
MRK icon
Merck
MRK
+$136K
5
TSCO icon
Tractor Supply
TSCO
+$109K

Top Sells

1
+$2.22M
2
+$788K
3
+$692K
4
MSFT icon
Microsoft
MSFT
+$391K
5
COST icon
Costco
COST
+$314K

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 28.05%
3 Healthcare 12.54%
4 Industrials 9.24%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.62%
161,750
-24,530
2
$10.1M 6.63%
44,779
-1,355
3
$8.7M 5.73%
150,242
-4,260
4
$8.58M 5.65%
113,970
-2,175
5
$8.43M 5.55%
11,503
-429
6
$8.29M 5.46%
85,350
-7,120
7
$7.78M 5.12%
18,493
-930
8
$7.27M 4.79%
18,216
-376
9
$7.18M 4.73%
137,120
+2,085
10
$6.93M 4.56%
34,600
-398
11
$6.15M 4.05%
60,642
+6,407
12
$6.12M 4.03%
35,714
-266
13
$6.12M 4.03%
17,652
+35
14
$5.98M 3.94%
35,355
+981
15
$5.97M 3.93%
15,567
-133
16
$5.56M 3.66%
28,109
-303
17
$4.66M 3.07%
24,166
-636
18
$4.41M 2.9%
27,874
-339
19
$3.99M 2.63%
22,709
+189
20
$3.81M 2.51%
18,500
+1
21
$1.98M 1.3%
3,788
-66
22
$1.86M 1.22%
4,423
-50
23
$1.17M 0.77%
37,850
-922
24
$1.05M 0.69%
43,358
+4,336
25
$949K 0.62%
9,059
+40
1
2