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
$150M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$307K
3
+$277K
4
DOCU icon
DocuSign
DOCU
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.1K

Top Sells

1
+$1.32M
2
+$805K
3
+$768K
4
AAPL icon
Apple
AAPL
+$618K
5
MA icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.96%
55,899
+1,122
27
$2.9M 1.94%
24,196
-1,175
28
$2.76M 1.84%
25,860
-665
29
$2.7M 1.8%
15,680
-140
30
$2.58M 1.72%
24,629
-565
31
$2.56M 1.7%
18,143
-873
32
$2.51M 1.67%
10,495
-255
33
$2.39M 1.59%
24,567
-905
34
$2.23M 1.49%
7,990
+725
35
$2.22M 1.48%
9,785
-745
36
$2.16M 1.44%
9,055
+1,795
37
$2.1M 1.4%
19,894
-1,192
38
$2.07M 1.38%
8,477
-65
39
$1.59M 1.06%
23,865
+10
40
$1.56M 1.04%
12,590
-2,380
41
$1.53M 1.02%
13,291
+590
42
$1.53M 1.02%
3,291
-275
43
$1.09M 0.73%
19,505
-14,374
44
$1.03M 0.68%
17,305
+5,175
45
$610K 0.41%
8,710
+600
46
$434K 0.29%
2,810
-15
47
$369K 0.25%
2,915
-20
48
$290K 0.19%
2,071
-42
49
$252K 0.17%
1,780
-5
50
$247K 0.16%
6,000
1
2
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