MA

McBroom & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$163M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 27.93%
3 Healthcare 12.31%
4 Consumer Staples 8.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.7%
124,151
2
$11.7M 6.68%
8,151
-114,114
3
$11M 6.31%
11,667
4
$9.06M 5.18%
18,300
5
$8.89M 5.09%
157,106
6
$8.85M 5.06%
36,084
7
$8.85M 5.06%
43,911
8
$8.52M 4.88%
38,375
9
$7.9M 4.52%
143,421
10
$7.43M 4.25%
61,028
11
$7.4M 4.23%
19,709
12
$7.18M 4.11%
85,088
13
$6.49M 3.71%
89,295
14
$6.3M 3.61%
20,199
15
$6.17M 3.53%
23,796
16
$6.14M 3.51%
16,751
17
$5.94M 3.4%
20,629
18
$5.87M 3.36%
35,650
19
$4.86M 2.78%
29,335
20
$3.23M 1.85%
21,184
21
$2.54M 1.45%
21,630
22
$2.29M 1.31%
4,307
23
$1.99M 1.14%
18,843
24
$1.93M 1.1%
3,453
25
$1.68M 0.96%
3,189
1
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