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MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.19M
Cap. Flow
-$7.38M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.17%
Holding
51
New
–
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$432K
2
RBA icon
RB Global
RBA
+$319K
3
ECL icon
Ecolab
ECL
+$292K
4
DOCU
DocuSign
DOCU
+$162K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.6K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
VZ icon
Verizon
VZ
+$825K
3
LLY icon
Eli Lilly
LLY
+$672K
4
AAPL icon
Apple
AAPL
+$584K
5
MA icon
Mastercard
MA
+$503K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19B
$2.94M 1.96%
55,899
+1,122
+2% +$60.5K
XYL icon
27
Xylem
XYL
$28.5B
$2.9M 1.94%
24,196
-1,175
-5% -$134K
FISV
28
Fiserv Inc
FISV
$27.2B
$2.76M 1.84%
25,860
-665
-3% -$77.3K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.7M 1.8%
15,680
-140
-0.9% -$23.3K
CVX icon
30
Chevron
CVX
$388B
$2.58M 1.72%
24,629
-565
-2% -$59.6K
ATR icon
31
AptarGroup
ATR
$8.45B
$2.56M 1.7%
18,143
-873
-5% -$129K
AON icon
32
Aon
AON
$77.3B
$2.51M 1.67%
10,495
-255
-2% -$62.3K
BX icon
33
Blackstone
BX
$104B
$2.39M 1.59%
24,567
-905
-4% -$80.4K
DOCU
34
DocuSign
DOCU
$9.63B
$2.23M 1.49%
7,990
+725
+10% +$162K
BABA icon
35
Alibaba
BABA
$269B
$2.22M 1.48%
9,785
-745
-7% -$166K
WDAY icon
36
Workday
WDAY
$33.4B
$2.16M 1.44%
9,055
+1,795
+25% +$432K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$2.1M 1.4%
19,894
-1,192
-6% -$132K
CRM icon
38
Salesforce
CRM
$134B
$2.07M 1.38%
8,477
-65
-0.8% -$15K
HOLX
39
DELISTED
Hologic
HOLX
$1.59M 1.06%
23,865
+10
+0% +$669
EXAS
40
DELISTED
Exact Sciences
EXAS
$1.56M 1.04%
12,590
-2,380
-16% -$284K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 1.02%
13,291
+590
+5% +$67.6K
MKTX icon
42
MarketAxess Holdings
MKTX
$4.15B
$1.53M 1.02%
3,291
-275
-8% -$131K
VZ icon
43
Verizon
VZ
$194B
$1.09M 0.73%
19,505
-14,374
-42% -$825K
RBA icon
44
RB Global
RBA
$20.8B
$1.03M 0.68%
17,305
+5,175
+43% +$319K
TD icon
45
Toronto Dominion Bank
TD
$198B
$610K 0.41%
8,710
+600
+7% +$42K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.29%
2,810
-15
-0.5% -$2.3K
URTH icon
47
iShares MSCI World ETF
URTH
$7.95B
$369K 0.25%
2,915
-20
-0.7% -$2.49K
IBM icon
48
IBM
IBM
$202B
$290K 0.19%
2,071
-42
-2% -$5.74K
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$252K 0.17%
1,780
-5
-0.3% -$743
BAC icon
50
Bank of America
BAC
$435B
$247K 0.16%
6,000
– –
1
2
3

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Mark J. Bradley's Q2 2021 Portfolio in Review

As of Q2 2021, Mark J. Bradley held 51 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley withdrew a net $7.38M in Q2 2021, closing 1 position and reducing 41 holdings. Its most notable exit was Novartis, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mark J. Bradley added an estimated $432K to Workday.

  • Mark J. Bradley added most to Workday in Q2 2021, an estimated $432K increase.
  • Mark J. Bradley's biggest Q2 2021 reduction was PayPal, cutting an estimated $1.2M.
  • Mark J. Bradley fully exited Novartis in Q2 2021, selling an estimated $208K.
  • Mark J. Bradley's ten largest holdings make up 37% of its $150M portfolio in Q2 2021.
  • Mark J. Bradley opened 0 new positions and closed 1 in Q2 2021.
  • Mark J. Bradley's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Mark J. Bradley's 13F filing for Q2 2021, filed 22 Jul 2021.