MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+7.51%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.5%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
51
New
–
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$429K |
| 2 |
RB Global
RBA
|
$307K |
| 3 |
Ecolab
ECL
|
$277K |
| 4 |
DocuSign
DOCU
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.32M |
| 2 |
Verizon
VZ
|
$805K |
| 3 |
Eli Lilly
LLY
|
$768K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Mastercard
MA
|
$494K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 18.89% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.8B
| $2.94M | 1.96% |
42,124
+845
| +2% | +$58.9K |
|
27
Xylem
XYL
$33.9B
| $2.9M | 1.94% |
24,196
-1,175
| -5% | -$141K |
|
28
Fiserv
FI
$73.5B
| $2.76M | 1.84% |
25,860
-665
| -3% | -$71.1K |
|
29
Amazon
AMZN
$2.38T
| $2.7M | 1.8% |
784
-7
| -0.9% | -$24.1K |
|
30
Chevron
CVX
$324B
| $2.58M | 1.72% |
24,629
-565
| -2% | -$59.2K |
|
31
AptarGroup
ATR
$9.05B
| $2.56M | 1.7% |
18,143
-873
| -5% | -$123K |
|
32
Aon
AON
$79.7B
| $2.51M | 1.67% |
10,495
-255
| -2% | -$60.9K |
|
33
Blackstone
BX
$131B
| $2.39M | 1.59% |
24,567
-905
| -4% | -$87.9K |
|
|
34
DocuSign
DOCU
$14.9B
| $2.23M | 1.49% |
7,990
+725
| +10% | +$203K |
|
35
Alibaba
BABA
$326B
| $2.22M | 1.48% |
9,785
-745
| -7% | -$169K |
|
|
36
Workday
WDAY
$60.8B
| $2.16M | 1.44% |
9,055
+1,795
| +25% | +$429K |
|
37
Canadian National Railway
CNI
$60.1B
| $2.1M | 1.4% |
19,894
-1,192
| -6% | -$126K |
|
38
Salesforce
CRM
$239B
| $2.07M | 1.38% |
8,477
-65
| -0.8% | -$15.9K |
|
39
Hologic
HOLX
$14.9B
| $1.59M | 1.06% |
23,865
+10
| +0% | +$667 |
|
40
Exact Sciences
EXAS
$9.09B
| $1.57M | 1.04% |
12,590
-2,380
| -16% | -$296K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 1.02% |
13,291
+590
| +5% | +$68.1K |
|
42
MarketAxess Holdings
MKTX
$6.79B
| $1.53M | 1.02% |
3,291
-275
| -8% | -$128K |
|
|
43
Verizon
VZ
$186B
| $1.09M | 0.73% |
19,505
-14,374
| -42% | -$805K |
|
|
44
RB Global
RBA
$21.5B
| $1.03M | 0.68% |
17,305
+5,175
| +43% | +$307K |
|
45
Toronto Dominion Bank
TD
$127B
| $610K | 0.41% |
8,710
+600
| +7% | +$42K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $434K | 0.29% |
2,810
-15
| -0.5% | -$2.32K |
|
47
iShares MSCI World ETF
URTH
$5.54B
| $369K | 0.25% |
2,915
-20
| -0.7% | -$2.53K |
|
48
IBM
IBM
$223B
| $290K | 0.19% |
1,980
-40
| -2% | -$5.86K |
|
49
Fidelity National Information Services
FIS
$35.7B
| $252K | 0.17% |
1,780
-5
| -0.3% | -$708 |
|
50
Bank of America
BAC
$372B
| $247K | 0.16% |
6,000
| – | – |
|