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
$146M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$523K
3
+$429K
4
ICE icon
Intercontinental Exchange
ICE
+$419K
5
ECL icon
Ecolab
ECL
+$367K

Top Sells

1
+$2.76M
2
+$1.56M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$406K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 23.28%
2 Technology 18.15%
3 Financials 15.79%
4 Consumer Discretionary 11.12%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 2.03%
10,365
-130
27
$2.95M 2.02%
55,461
-438
28
$2.94M 2.01%
23,766
-430
29
$2.92M 2%
11,700
+2,645
30
$2.84M 1.94%
24,397
-170
31
$2.62M 1.79%
15,940
+260
32
$2.56M 1.75%
25,214
+585
33
$2.38M 1.63%
8,772
+295
34
$2.31M 1.58%
8,960
+970
35
$2.29M 1.56%
30,945
+7,080
36
$2.22M 1.52%
19,224
-670
37
$1.8M 1.23%
15,089
-3,054
38
$1.56M 1.07%
13,611
+320
39
$1.37M 0.94%
3,261
-30
40
$1.24M 0.85%
8,355
-1,430
41
$1.06M 0.73%
19,655
+150
42
$1.04M 0.71%
16,805
-500
43
$592K 0.41%
8,950
+240
44
$444K 0.3%
2,890
+80
45
$429K 0.29%
+7,325
46
$361K 0.25%
2,855
-60
47
$264K 0.18%
1,993
-78
48
$255K 0.17%
6,000
49
$217K 0.15%
1,780
50
– –
-25,860
1
2
3