MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$6.61M
4
PG icon
Procter & Gamble
PG
+$5.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.16%
2 Technology 18.19%
3 Financials 15.83%
4 Consumer Discretionary 11.28%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.95%
+10,635
27
$2.75M 1.9%
+51,639
28
$2.71M 1.87%
+16,400
29
$2.49M 1.72%
+10,695
30
$2.47M 1.7%
+15,140
31
$2.4M 1.65%
+25,389
32
$2.36M 1.63%
+21,472
33
$2.32M 1.6%
+4,062
34
$2.13M 1.47%
+25,199
35
$2.05M 1.41%
+34,849
36
$2M 1.38%
+15,070
37
$1.92M 1.32%
+8,618
38
$1.85M 1.27%
+8,750
39
$1.61M 1.11%
+7,265
40
$1.6M 1.11%
+22,040
41
$1.41M 0.97%
+11,906
42
$1.37M 0.94%
+11,375
43
$806K 0.56%
+11,580
44
$605K 0.42%
+9,337
45
$432K 0.3%
+4,576
46
$334K 0.23%
+5,910
47
$316K 0.22%
+2,240
48
$281K 0.19%
+2,500
49
$277K 0.19%
+1,155
50
$257K 0.18%
+1,817
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