MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
52
New
1
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$1.52M |
| 2 |
Blackstone
BX
|
$1.2M |
| 3 |
Aon
AON
|
$460K |
| 4 |
Bank of America
BAC
|
$232K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.34M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
Xylem
XYL
|
$320K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 18.07% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.9M | 1.96% |
21,836
+545
| +3% | +$72.4K |
|
27
AptarGroup
ATR
$8.98B
| $2.69M | 1.82% |
19,016
-2,117
| -10% | -$300K |
|
28
Zoetis
ZTS
$67.7B
| $2.68M | 1.82% |
17,025
+625
| +4% | +$98.4K |
|
|
29
Xylem
XYL
$34.1B
| $2.67M | 1.81% |
25,371
-3,041
| -11% | -$320K |
|
30
Chevron
CVX
$326B
| $2.64M | 1.79% |
25,194
-5
| -0% | -$524 |
|
|
31
Aon
AON
$80.1B
| $2.47M | 1.68% |
10,750
+2,000
| +23% | +$460K |
|
32
Amazon
AMZN
$2.41T
| $2.45M | 1.66% |
791
+34
| +4% | +$105K |
|
33
Canadian National Railway
CNI
$60.4B
| $2.45M | 1.66% |
21,086
-386
| -2% | -$44.8K |
|
34
Alibaba
BABA
$330B
| $2.39M | 1.62% |
10,530
-165
| -2% | -$37.4K |
|
35
Exact Sciences
EXAS
$9.11B
| $1.97M | 1.34% |
14,970
-100
| -0.7% | -$13.2K |
|
36
Verizon
VZ
$184B
| $1.97M | 1.33% |
33,879
-970
| -3% | -$56.4K |
|
|
37
Blackstone
BX
$132B
| $1.9M | 1.29% |
25,472
+16,135
| +173% | +$1.2M |
|
38
Salesforce
CRM
$242B
| $1.81M | 1.23% |
8,542
-76
| -0.9% | -$16.1K |
|
|
39
Workday
WDAY
$61.1B
| $1.8M | 1.22% |
7,260
+6,105
| +529% | +$1.52M |
|
40
MarketAxess Holdings
MKTX
$6.73B
| $1.78M | 1.2% |
3,566
-496
| -12% | -$247K |
|
41
Hologic
HOLX
$14.8B
| $1.77M | 1.2% |
23,855
+1,815
| +8% | +$135K |
|
42
DocuSign
DOCU
$14.9B
| $1.47M | 1% |
7,265
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.98% |
12,701
+795
| +7% | +$90.5K |
|
44
RB Global
RBA
$21.5B
| $710K | 0.48% |
12,130
+550
| +5% | +$32.2K |
|
45
Toronto Dominion Bank
TD
$127B
| $529K | 0.36% |
8,110
+2,200
| +37% | +$144K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $415K | 0.28% |
2,825
+585
| +26% | +$85.9K |
|
47
iShares MSCI World ETF
URTH
$5.57B
| $348K | 0.24% |
2,935
+435
| +17% | +$51.6K |
|
|
48
IBM
IBM
$225B
| $269K | 0.18% |
2,020
-8,855
| -81% | -$1.18M |
|
49
Fidelity National Information Services
FIS
$35.7B
| $251K | 0.17% |
1,785
-32
| -2% | -$4.5K |
|
|
50
Bank of America
BAC
$373B
| $232K | 0.16% |
+6,000
| New | +$232K |
|