We are live on ! Find out more
MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
-$46.8M
Cap. Flow %
-46.48%
Top 10 Hldgs %
41.64%
Holding
45
New
2
Increased
–
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.84M
2
SCHW
Charles Schwab
SCHW
+$1.48M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.36M
3
DXCM icon
DexCom
DXCM
+$2.17M
4
GPN icon
Global Payments
GPN
+$2.08M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
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
$1.04T
$5.61M 5.57%
11,965
-7,075
-37% -$2.97M
AAPL icon
2
Apple
AAPL
$4.89T
$5.4M 5.37%
27,865
-13,530
-33% -$2.36M
PG icon
3
Procter & Gamble
PG
$353B
$4.16M 4.13%
27,433
-11,270
-29% -$1.7M
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.14M 4.11%
12,169
-6,365
-34% -$1.99M
MA icon
5
Mastercard
MA
$487B
$4.05M 4.03%
10,309
-5,525
-35% -$2.07M
DXCM icon
6
DexCom
DXCM
$30.1B
$4.02M 3.99%
31,278
-17,955
-36% -$2.17M
SYK icon
7
Stryker
SYK
$127B
$4.01M 3.98%
13,135
-5,735
-30% -$1.66M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$3.77M 3.75%
22,797
-10,221
-31% -$1.65M
ROK icon
9
Rockwell Automation
ROK
$52.2B
$3.65M 3.63%
11,094
-5,100
-31% -$1.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 3.09%
25,750
-14,985
-37% -$1.73M
FAST icon
11
Fastenal
FAST
$53.6B
$3M 2.98%
101,710
-50,700
-33% -$1.39M
CVX icon
12
Chevron
CVX
$366B
$2.96M 2.94%
18,824
-8,590
-31% -$1.38M
WDAY icon
13
Workday
WDAY
$35.9B
$2.87M 2.85%
12,695
-6,275
-33% -$1.26M
AON icon
14
Aon
AON
$78.7B
$2.86M 2.84%
8,295
-4,000
-33% -$1.3M
ECL icon
15
Ecolab
ECL
$77.6B
$2.83M 2.81%
15,155
-6,955
-31% -$1.2M
ZTS icon
16
Zoetis
ZTS
$32.2B
$2.73M 2.71%
15,850
-7,510
-32% -$1.3M
WMT icon
17
Walmart Inc
WMT
$915B
$2.68M 2.66%
51,153
-26,400
-34% -$1.33M
HOLX
18
DELISTED
Hologic
HOLX
$2.54M 2.53%
31,420
-15,035
-32% -$1.23M
UBER icon
19
Uber
UBER
$151B
$2.5M 2.48%
57,830
-21,466
-27% -$798K
ICE icon
20
Intercontinental Exchange
ICE
$80.2B
$2.49M 2.47%
21,990
-11,585
-35% -$1.25M
SPGI icon
21
S&P Global
SPGI
$135B
$2.47M 2.45%
6,152
-2,609
-30% -$953K
SBUX icon
22
Starbucks
SBUX
$124B
$2.26M 2.25%
22,855
-11,570
-34% -$1.2M
JPM icon
23
JPMorgan Chase
JPM
$912B
$2.26M 2.24%
15,505
-5,720
-27% -$787K
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$2.07M 2.06%
+6,065
New +$1.84M
AMZN icon
25
Amazon
AMZN
$2.69T
$2.05M 2.04%
15,725
-6,260
-28% -$715K
1
2

Similar funds

LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Mark J. Bradley's Q2 2023 Portfolio in Review

As of Q2 2023, Mark J. Bradley held 45 positions worth $101M, down 27% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mark J. Bradley withdrew a net $46.8M in Q2 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Global Payments, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Mark J. Bradley opened a new position in Intuitive Surgical worth $2.07M.

  • Mark J. Bradley's largest Q2 2023 buy was Intuitive Surgical: 6,065 shares worth $2.07M.
  • Mark J. Bradley's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.97M.
  • Mark J. Bradley fully exited Global Payments in Q2 2023, selling an estimated $2.08M.
  • Mark J. Bradley's ten largest holdings make up 42% of its $101M portfolio in Q2 2023.
  • Mark J. Bradley opened 2 new positions and closed 3 in Q2 2023.
  • Mark J. Bradley's portfolio value fell 27% quarter-over-quarter to $101M.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.