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
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.15M
3
+$960K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$389K

Top Sells

1
+$4.22M
2
+$3.51M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$198K
5
TSLA icon
Tesla
TSLA
+$177K

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 29.68%
3 Healthcare 12.14%
4 Consumer Staples 6.65%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.98%
144,597
-8,469
2
$10.7M 6.04%
11,655
+71
3
$10.4M 5.9%
45,563
+822
4
$9.66M 5.46%
18,505
-35
5
$9.61M 5.44%
121,590
+2,145
6
$9.45M 5.34%
23,396
-439
7
$9.44M 5.34%
37,680
+1,043
8
$8.9M 5.03%
155,045
+2,450
9
$8.77M 4.96%
36,585
+168
10
$8.34M 4.72%
19,790
+712
11
$7.78M 4.4%
64,438
+1,935
12
$7.73M 4.37%
145,760
+4,660
13
$7.04M 3.98%
20,006
+1,062
14
$6.69M 3.78%
17,190
+692
15
$6.32M 3.58%
+87,552
16
$6.04M 3.42%
37,099
-369
17
$5.62M 3.18%
74,354
+1,674
18
$5.05M 2.86%
20,858
+1,607
19
$4.35M 2.46%
30,065
-1,369
20
$2.16M 1.22%
3,686
-25
21
$1.97M 1.11%
4,340
-43
22
$1.58M 0.9%
15,023
+8,499
23
$1.21M 0.69%
24,119
+19,055
24
$1.15M 0.65%
+8,357
25
$1.06M 0.6%
34,618
+1,247
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