MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+11.23%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$8.22M |
| 2 |
Apple
AAPL
|
$8.19M |
| 3 |
Mastercard
MA
|
$6.61M |
| 4 |
Procter & Gamble
PG
|
$5.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.83M | 1.95% |
+10,635
| New | +$2.83M |
|
27
Fortive
FTV
$16B
| $2.76M | 1.9% |
+38,914
| New | +$2.76M |
|
28
Zoetis
ZTS
$67.8B
| $2.72M | 1.87% |
+16,400
| New | +$2.72M |
|
29
Alibaba
BABA
$330B
| $2.49M | 1.72% |
+10,695
| New | +$2.49M |
|
30
Amazon
AMZN
$2.4T
| $2.47M | 1.7% |
+757
| New | +$2.47M |
|
31
CarMax
KMX
$8.96B
| $2.4M | 1.65% |
+25,389
| New | +$2.4M |
|
32
Canadian National Railway
CNI
$60.3B
| $2.36M | 1.63% |
+21,472
| New | +$2.36M |
|
33
MarketAxess Holdings
MKTX
$6.73B
| $2.32M | 1.6% |
+4,062
| New | +$2.32M |
|
34
Chevron
CVX
$326B
| $2.13M | 1.47% |
+25,199
| New | +$2.13M |
|
35
Verizon
VZ
$185B
| $2.05M | 1.41% |
+34,849
| New | +$2.05M |
|
36
Exact Sciences
EXAS
$9.09B
| $2M | 1.38% |
+15,070
| New | +$2M |
|
37
Salesforce
CRM
$242B
| $1.92M | 1.32% |
+8,618
| New | +$1.92M |
|
38
Aon
AON
$80.2B
| $1.85M | 1.27% |
+8,750
| New | +$1.85M |
|
39
DocuSign
DOCU
$15B
| $1.62M | 1.11% |
+7,265
| New | +$1.62M |
|
40
Hologic
HOLX
$14.8B
| $1.61M | 1.11% |
+22,040
| New | +$1.61M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.97% |
+11,906
| New | +$1.41M |
|
42
IBM
IBM
$225B
| $1.37M | 0.94% |
+10,875
| New | +$1.37M |
|
43
RB Global
RBA
$21.5B
| $806K | 0.56% |
+11,580
| New | +$806K |
|
44
Blackstone
BX
$132B
| $605K | 0.42% |
+9,337
| New | +$605K |
|
45
Novartis
NVS
$245B
| $432K | 0.3% |
+4,576
| New | +$432K |
|
46
Toronto Dominion Bank
TD
$127B
| $334K | 0.23% |
+5,910
| New | +$334K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $316K | 0.22% |
+2,240
| New | +$316K |
|
48
iShares MSCI World ETF
URTH
$5.57B
| $281K | 0.19% |
+2,500
| New | +$281K |
|
49
Workday
WDAY
$61.1B
| $277K | 0.19% |
+1,155
| New | +$277K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $257K | 0.18% |
+1,817
| New | +$257K |
|