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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
(-27%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
45
New
2
Increased
–
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.84M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.97M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
DexCom
DXCM
|
+$2.17M |
| 4 |
Global Payments
GPN
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$140B
| $1.88M | 1.86% |
8,882
-4,390
| -33% | -$896K |
|
27
Nucor
NUE
$53.9B
| $1.76M | 1.75% |
10,750
-2,000
| -16% | -$292K |
|
28
Blackstone
BX
$155B
| $1.63M | 1.62% |
17,535
-9,000
| -34% | -$777K |
|
|
SCHW
29
Charles Schwab
SCHW
$177B
| $1.61M | 1.59% |
+28,340
| New | +$1.48M |
|
30
iRhythm Holdings
IRTC
$3.64B
| $1.57M | 1.56% |
15,025
-10,265
| -41% | -$1.23M |
|
31
Canadian National Railway
CNI
$78.3B
| $1.54M | 1.52% |
12,680
-4,005
| -24% | -$475K |
|
32
Nike
NKE
$64.9B
| $1.51M | 1.5% |
13,669
-6,305
| -32% | -$737K |
|
33
Home Depot
HD
$338B
| $1.47M | 1.46% |
4,735
-1,520
| -24% | -$449K |
|
34
RB Global
RBA
$20.8B
| $1.43M | 1.42% |
23,865
-13,635
| -36% | -$769K |
|
35
Walt Disney
DIS
$170B
| $1.4M | 1.39% |
15,705
-10,021
| -39% | -$949K |
|
36
Xylem
XYL
$29.2B
| $1.24M | 1.23% |
11,045
-5,055
| -31% | -$535K |
|
37
Trimble
TRMB
$12.3B
| $1.06M | 1.05% |
19,970
-21,520
| -52% | -$1.05M |
|
38
PayPal
PYPL
$49.9B
| $811K | 0.81% |
12,153
-11,560
| -49% | -$788K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $538K | 0.53% |
7,158
-8,901
| -55% | -$678K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $322K | 0.32% |
3,289
-6,134
| -65% | -$606K |
|
41
CarMax
KMX
$8.14B
| $239K | 0.24% |
2,860
-2,225
| -44% | -$163K |
|
42
ExxonMobil
XOM
$611B
| $215K | 0.21% |
2,000
| – | – |
|
|
43
Global Payments
GPN
$21.3B
| – | – |
-19,805
| Closed | -$2.08M |
|
44
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-840
| Closed | -$329K |
|
45
Toronto Dominion Bank
TD
$204B
| – | – |
-24,470
| Closed | -$1.47M |
|
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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.