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
$160M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$228K
3
+$142K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
MRK icon
Merck
MRK
+$138K

Top Sells

1
+$611K
2
+$270K
3
+$107K
4
TSLA icon
Tesla
TSLA
+$103K
5
COST icon
Costco
COST
+$50.1K

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 26.61%
3 Healthcare 12.63%
4 Industrials 8.22%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.14%
156,801
-4,949
2
$9.73M 6.09%
11,444
-59
3
$9.62M 6.03%
44,784
+5
4
$9.15M 5.73%
85,940
+590
5
$8.37M 5.24%
18,727
+234
6
$8.25M 5.17%
117,210
+3,240
7
$8.22M 5.15%
151,833
+1,591
8
$8.19M 5.13%
18,408
+192
9
$7.63M 4.78%
36,241
+527
10
$7.49M 4.69%
138,725
+1,605
11
$7.24M 4.54%
35,803
+1,203
12
$6.76M 4.24%
61,412
+770
13
$6.27M 3.93%
36,172
+817
14
$5.48M 3.44%
18,076
+424
15
$5.37M 3.36%
15,598
+31
16
$4.49M 2.81%
28,390
+281
17
$4.39M 2.75%
22,189
-520
18
$4.29M 2.69%
23,578
-588
19
$4.12M 2.58%
19,154
+654
20
$4.11M 2.57%
28,089
+215
21
$2.02M 1.27%
3,718
-70
22
$1.78M 1.12%
4,383
-40
23
$1.12M 0.7%
36,423
-1,427
24
$1.01M 0.64%
42,136
-1,222
25
$984K 0.62%
1,685
+31
1
2