MA

McBroom & Associates Portfolio holdings

AUM $180M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.18M
3
+$2.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.55M
5
CALM icon
Cal-Maine
CALM
+$601K

Top Sells

1
+$6.3M
2
+$1.46M
3
+$1.03M
4
CPRT icon
Copart
CPRT
+$724K
5
DKS icon
Dick's Sporting Goods
DKS
+$630K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 27.06%
3 Healthcare 9.12%
4 Consumer Staples 7.77%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.27%
115,778
-8,373
2
$15.1M 7.2%
83,041
-2,047
3
$13.1M 6.22%
121,384
+113,233
4
$11.5M 5.45%
85,574
-3,721
5
$11.1M 5.29%
35,254
-830
6
$10.7M 5.07%
11,527
-140
7
$10.2M 4.83%
19,616
-93
8
$10.2M 4.83%
22,838
-958
9
$9.83M 4.67%
38,590
+215
10
$9.12M 4.34%
41,019
-2,892
11
$8.87M 4.22%
61,352
+324
12
$8.15M 3.88%
18,223
-77
13
$8.05M 3.83%
141,526
-1,895
14
$7.29M 3.47%
20,518
-111
15
$6.85M 3.26%
34,975
+13,345
16
$6.82M 3.24%
16,821
+70
17
$6.37M 3.03%
141,737
-15,369
18
$5.3M 2.52%
7,384
+4,195
19
$5.22M 2.48%
28,140
-1,195
20
$4.22M 2.01%
28,855
-6,795
21
$3.47M 1.65%
31,856
+10,672
22
$2.3M 1.09%
21,553
+2,710
23
$2.26M 1.07%
3,385
-68
24
$2.03M 0.97%
4,038
-269
25
$1.6M 0.76%
2,066
+146
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