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
$163M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$542K
3
+$431K
4
HD icon
Home Depot
HD
+$365K
5
ACN icon
Accenture
ACN
+$307K

Top Sells

1
+$9.15M
2
+$454K
3
+$94.2K
4
BA icon
Boeing
BA
+$77.2K
5
NUE icon
Nucor
NUE
+$51.9K

Sector Composition

1 Consumer Discretionary 29.14%
2 Technology 27.37%
3 Healthcare 14.06%
4 Industrials 7.47%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.37%
153,066
-3,735
2
$10.3M 6.28%
11,584
+140
3
$9.34M 5.71%
44,741
-43
4
$9.17M 5.61%
119,445
+2,235
5
$9.11M 5.57%
18,540
+132
6
$8.54M 5.22%
36,637
+396
7
$8.21M 5.02%
141,100
+2,375
8
$8.21M 5.02%
19,078
+351
9
$8M 4.89%
152,595
+762
10
$7.68M 4.7%
36,417
+614
11
$7.35M 4.49%
62,503
+1,091
12
$7.32M 4.48%
37,468
+1,296
13
$6.7M 4.1%
18,944
+868
14
$6.68M 4.09%
16,498
+900
15
$6.24M 3.81%
23,835
+1,646
16
$5.09M 3.12%
31,434
+3,345
17
$4.68M 2.86%
19,251
+97
18
$4.22M 2.58%
28,045
-345
19
$3.51M 2.15%
23,070
-508
20
$2.7M 1.65%
+72,680
21
$2.13M 1.3%
3,711
-7
22
$2.02M 1.23%
4,383
23
$1.1M 0.67%
44,716
+2,580
24
$1.03M 0.63%
33,371
-3,052
25
$857K 0.52%
1,734
+49
1
2