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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
+10.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.83M
Cap. Flow
-$4.04M
Cap. Flow %
-2.64%
Top 10 Hldgs %
37.1%
Holding
51
New
2
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$1.34M
2
TD icon
Toronto Dominion Bank
TD
+$843K
3
RBA icon
RB Global
RBA
+$662K
4
AKAM icon
Akamai
AKAM
+$436K
5
CRM icon
Salesforce
CRM
+$372K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
DOCU
DocuSign
DOCU
+$1.02M
3
DXCM icon
DexCom
DXCM
+$724K
4
ATR icon
AptarGroup
ATR
+$658K
5
XYL icon
Xylem
XYL
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 18.13%
3 Financials 14.98%
4 Consumer Discretionary 10.82%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$151B
$3.16M 2.07%
24,432
+35
+0.1% +$4.67K
FTV icon
27
Fortive
FTV
$18.6B
$3.13M 2.05%
54,532
-929
-2% -$52.5K
AON icon
28
Aon
AON
$77.5B
$3.08M 2.02%
10,255
-110
-1% -$33K
CVX icon
29
Chevron
CVX
$378B
$3.07M 2.01%
26,159
+945
+4% +$107K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.72M 1.78%
16,300
+360
+2% +$61.6K
IRTC icon
31
iRhythm Holdings
IRTC
$3.66B
$2.58M 1.69%
21,950
+14,625
+200% +$1.34M
CRM icon
32
Salesforce
CRM
$142B
$2.57M 1.68%
10,097
+1,325
+15% +$372K
MDT icon
33
Medtronic
MDT
$107B
$2.52M 1.64%
24,315
-1,830
-7% -$212K
HOLX
34
DELISTED
Hologic
HOLX
$2.43M 1.59%
31,725
+780
+3% +$57.3K
XYL icon
35
Xylem
XYL
$28.7B
$2.35M 1.54%
19,610
-4,156
-17% -$516K
CNI icon
36
Canadian National Railway
CNI
$76.9B
$2.3M 1.5%
18,709
-515
-3% -$65.2K
RBA icon
37
RB Global
RBA
$20.6B
$1.63M 1.07%
26,705
+9,900
+59% +$662K
TD icon
38
Toronto Dominion Bank
TD
$199B
$1.57M 1.03%
20,515
+11,565
+129% +$843K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.99%
13,276
-335
-2% -$38.3K
MKTX icon
40
MarketAxess Holdings
MKTX
$4.08B
$1.26M 0.83%
3,071
-190
-6% -$74.9K
ATR icon
41
AptarGroup
ATR
$8.29B
$1.2M 0.79%
9,804
-5,285
-35% -$658K
VZ icon
42
Verizon
VZ
$182B
$919K 0.6%
17,695
-1,960
-10% -$102K
DOCU
43
DocuSign
DOCU
$9.99B
$686K 0.45%
4,500
-4,460
-50% -$1.02M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$493K 0.32%
2,870
-20
-0.7% -$3.3K
AKAM icon
45
Akamai
AKAM
$17.9B
$465K 0.3%
+3,965
New +$436K
URTH icon
46
iShares MSCI World ETF
URTH
$7.96B
$379K 0.25%
2,800
-55
-2% -$7.31K
BAC icon
47
Bank of America
BAC
$424B
$267K 0.17%
6,000
– –
UBER icon
48
Uber
UBER
$147B
$265K 0.17%
+6,310
New +$272K
BABA icon
49
Alibaba
BABA
$288B
– –
-8,355
Closed -$1.24M
FIS icon
50
Fidelity National Information Services
FIS
$21.8B
– –
-1,780
Closed -$217K
1
2
3

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Mark J. Bradley's Q4 2021 Portfolio in Review

As of Q4 2021, Mark J. Bradley held 51 positions worth $153M, up 4.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley's Q4 2021 filing shows 2 new, 11 increased, 34 reduced and 3 closed positions. Its largest new stake was Akamai: 3,965 shares worth $465K. The largest sale was Alibaba, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q4 2021 buy was Akamai: 3,965 shares worth $465K.
  • Mark J. Bradley added most to iRhythm Holdings in Q4 2021, an estimated $1.34M increase.
  • Mark J. Bradley's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.02M.
  • Mark J. Bradley fully exited Alibaba in Q4 2021, selling an estimated $1.24M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $153M portfolio in Q4 2021.
  • Mark J. Bradley opened 2 new positions and closed 3 in Q4 2021.
  • Mark J. Bradley's portfolio value rose 4.7% quarter-over-quarter to $153M.

Based on Mark J. Bradley's 13F filing for Q4 2021, filed 7 Mar 2022.