MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$101M
AUM Growth
-$37.1M
(-27%)
Holding
45
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.62M | |
| 3 | +$2.31M | |
| 4 |
Mastercard
MA
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.88M | 1.86% |
8,882
-4,390
|
|
||
27
Nucor
NUE
$33.1B
| $1.76M | 1.75% |
10,750
-2,000
|
|
||
28
Blackstone
BX
$112B
| $1.63M | 1.62% |
17,535
-9,000
|
|
||
29
Charles Schwab
SCHW
$170B
| $1.61M | 1.59% |
+28,340
|
|
||
30
iRhythm Technologies
IRTC
$5.83B
| $1.57M | 1.56% |
15,025
-10,265
|
|
||
31
Canadian National Railway
CNI
$58.9B
| $1.54M | 1.52% |
12,680
-4,005
|
|
||
32
Nike
NKE
$90.5B
| $1.51M | 1.5% |
13,669
-6,305
|
|
||
33
Home Depot
HD
$381B
| $1.47M | 1.46% |
4,735
-1,520
|
|
||
34
RB Global
RBA
$18.3B
| $1.43M | 1.42% |
23,865
-13,635
|
|
||
35
Walt Disney
DIS
$200B
| $1.4M | 1.39% |
15,705
-10,021
|
|
||
36
Xylem
XYL
$36.4B
| $1.24M | 1.23% |
11,045
-5,055
|
|
||
37
Trimble
TRMB
$18.7B
| $1.06M | 1.05% |
19,970
-21,520
|
|
||
38
PayPal
PYPL
$61.8B
| $811K | 0.81% |
12,153
-11,560
|
|
||
39
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $538K | 0.53% |
7,158
-8,901
|
|
||
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $322K | 0.32% |
3,289
-6,134
|
|
||
41
CarMax
KMX
$5.98B
| $239K | 0.24% |
2,860
-2,225
|
|
||
42
Exxon Mobil
XOM
$481B
| $215K | 0.21% |
2,000
|
|
||
43
Global Payments
GPN
$19.4B
| – | – |
-19,805
|
|
||
44
MarketAxess Holdings
MKTX
$6.03B
| – | – |
-840
|
|
||
45
Toronto Dominion Bank
TD
$137B
| – | – |
-24,470
|
|