MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+1.93%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
51
New
1
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$661K |
| 2 |
Hologic
HOLX
|
$523K |
| 3 |
iRhythm Technologies
IRTC
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$419K |
| 5 |
Ecolab
ECL
|
$367K |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Exact Sciences
EXAS
|
$1.57M |
| 3 |
Eli Lilly
LLY
|
$608K |
| 4 |
PayPal
PYPL
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.6B
| $2.96M | 2.03% |
10,365
-130
| -1% | -$37.2K |
|
27
Fortive
FTV
$15.8B
| $2.95M | 2.02% |
41,794
-330
| -0.8% | -$23.3K |
|
28
Xylem
XYL
$33.9B
| $2.94M | 2.01% |
23,766
-430
| -2% | -$53.2K |
|
|
29
Workday
WDAY
$60.8B
| $2.92M | 2% |
11,700
+2,645
| +29% | +$661K |
|
30
Blackstone
BX
$131B
| $2.84M | 1.94% |
24,397
-170
| -0.7% | -$19.8K |
|
31
Amazon
AMZN
$2.38T
| $2.62M | 1.79% |
797
+13
| +2% | +$42.7K |
|
32
Chevron
CVX
$323B
| $2.56M | 1.75% |
25,214
+585
| +2% | +$59.3K |
|
33
Salesforce
CRM
$239B
| $2.38M | 1.63% |
8,772
+295
| +3% | +$80K |
|
34
DocuSign
DOCU
$14.9B
| $2.31M | 1.58% |
8,960
+970
| +12% | +$250K |
|
|
35
Hologic
HOLX
$14.9B
| $2.29M | 1.56% |
30,945
+7,080
| +30% | +$523K |
|
36
Canadian National Railway
CNI
$60.1B
| $2.22M | 1.52% |
19,224
-670
| -3% | -$77.5K |
|
37
AptarGroup
ATR
$9.05B
| $1.8M | 1.23% |
15,089
-3,054
| -17% | -$364K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 1.07% |
13,611
+320
| +2% | +$36.7K |
|
39
MarketAxess Holdings
MKTX
$6.79B
| $1.37M | 0.94% |
3,261
-30
| -0.9% | -$12.6K |
|
40
Alibaba
BABA
$326B
| $1.24M | 0.85% |
8,355
-1,430
| -15% | -$212K |
|
41
Verizon
VZ
$186B
| $1.06M | 0.73% |
19,655
+150
| +0.8% | +$8.11K |
|
42
RB Global
RBA
$21.5B
| $1.04M | 0.71% |
16,805
-500
| -3% | -$30.9K |
|
43
Toronto Dominion Bank
TD
$127B
| $592K | 0.41% |
8,950
+240
| +3% | +$15.9K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $444K | 0.3% |
2,890
+80
| +3% | +$12.3K |
|
|
45
iRhythm Technologies
IRTC
$5.49B
| $429K | 0.29% |
+7,325
| New | +$429K |
|
46
iShares MSCI World ETF
URTH
$5.54B
| $361K | 0.25% |
2,855
-60
| -2% | -$7.59K |
|
47
IBM
IBM
$223B
| $264K | 0.18% |
1,905
-75
| -4% | -$10.4K |
|
48
Bank of America
BAC
$372B
| $255K | 0.17% |
6,000
| – | – |
|
49
Fidelity National Information Services
FIS
$35.7B
| $217K | 0.15% |
1,780
| – | – |
|
|
50
Exact Sciences
EXAS
$9.09B
| – | – |
-12,590
| Closed | -$1.57M |
|