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
$148M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.2M
3
+$460K
4
BAC icon
Bank of America
BAC
+$232K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$1.34M
2
+$1.18M
3
+$647K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
XYL icon
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 Change
in Stake 		Capital Flow
26
$2.9M 1.96%
21,836
+545
27
$2.69M 1.82%
19,016
-2,117
28
$2.68M 1.82%
17,025
+625
29
$2.67M 1.81%
25,371
-3,041
30
$2.64M 1.79%
25,194
-5
31
$2.47M 1.68%
10,750
+2,000
32
$2.45M 1.66%
15,820
+680
33
$2.45M 1.66%
21,086
-386
34
$2.39M 1.62%
10,530
-165
35
$1.97M 1.34%
14,970
-100
36
$1.97M 1.33%
33,879
-970
37
$1.9M 1.29%
25,472
+16,135
38
$1.81M 1.23%
8,542
-76
39
$1.8M 1.22%
7,260
+6,105
40
$1.78M 1.2%
3,566
-496
41
$1.77M 1.2%
23,855
+1,815
42
$1.47M 1%
7,265
43
$1.45M 0.98%
12,701
+795
44
$710K 0.48%
12,130
+550
45
$529K 0.36%
8,110
+2,200
46
$415K 0.28%
2,825
+585
47
$348K 0.24%
2,935
+435
48
$269K 0.18%
2,113
-9,262
49
$251K 0.17%
1,785
-32
50
$232K 0.16%
+6,000
1
2
3