MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.61M

Top Sells

1
+$3.32M
2
+$2.62M
3
+$2.31M
4
MA icon
Mastercard
MA
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

1 Healthcare 26.13%
2 Financials 18.04%
3 Technology 17.72%
4 Industrials 10.79%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$934B
$5.61M 5.57%
11,965
-7,075
AAPL icon
2
Apple
AAPL
$4.09T
$5.4M 5.37%
27,865
-13,530
PG icon
3
Procter & Gamble
PG
$370B
$4.16M 4.13%
27,433
-11,270
MSFT icon
4
Microsoft
MSFT
$2.95T
$4.14M 4.11%
12,169
-6,365
MA icon
5
Mastercard
MA
$483B
$4.05M 4.03%
10,309
-5,525
DXCM icon
6
DexCom
DXCM
$27.5B
$4.02M 3.99%
31,278
-17,955
SYK icon
7
Stryker
SYK
$136B
$4.01M 3.98%
13,135
-5,735
JNJ icon
8
Johnson & Johnson
JNJ
$576B
$3.77M 3.75%
22,797
-10,221
ROK icon
9
Rockwell Automation
ROK
$46.8B
$3.65M 3.63%
11,094
-5,100
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$3.11M 3.09%
25,750
-14,985
FAST icon
11
Fastenal
FAST
$54.6B
$3M 2.98%
101,710
-50,700
CVX icon
12
Chevron
CVX
$358B
$2.96M 2.94%
18,824
-8,590
WDAY icon
13
Workday
WDAY
$41.7B
$2.87M 2.85%
12,695
-6,275
AON icon
14
Aon
AON
$73.5B
$2.86M 2.84%
8,295
-4,000
ECL icon
15
Ecolab
ECL
$81.7B
$2.83M 2.81%
15,155
-6,955
ZTS icon
16
Zoetis
ZTS
$56.1B
$2.73M 2.71%
15,850
-7,510
WMT icon
17
Walmart Inc
WMT
$1.04T
$2.68M 2.66%
51,153
-26,400
HOLX icon
18
Hologic
HOLX
$16.7B
$2.54M 2.53%
31,420
-15,035
UBER icon
19
Uber
UBER
$154B
$2.5M 2.48%
57,830
-21,466
ICE icon
20
Intercontinental Exchange
ICE
$95.6B
$2.49M 2.47%
21,990
-11,585
SPGI icon
21
S&P Global
SPGI
$135B
$2.47M 2.45%
6,152
-2,609
SBUX icon
22
Starbucks
SBUX
$112B
$2.26M 2.25%
22,855
-11,570
JPM icon
23
JPMorgan Chase
JPM
$870B
$2.26M 2.24%
15,505
-5,720
ISRG icon
24
Intuitive Surgical
ISRG
$174B
$2.07M 2.06%
+6,065
AMZN icon
25
Amazon
AMZN
$2.21T
$2.05M 2.04%
15,725
-6,260
1
2