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
$153M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$887K
3
+$606K
4
AKAM icon
Akamai
AKAM
+$465K
5
CRM icon
Salesforce
CRM
+$337K

Top Sells

1
+$1.24M
2
+$680K
3
+$677K
4
ATR icon
AptarGroup
ATR
+$647K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

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
26
$3.16M 2.07%
24,432
+35
27
$3.13M 2.05%
54,532
-929
28
$3.08M 2.02%
10,255
-110
29
$3.07M 2.01%
26,159
+945
30
$2.72M 1.78%
16,300
+360
31
$2.58M 1.69%
21,950
+14,625
32
$2.57M 1.68%
10,097
+1,325
33
$2.52M 1.64%
24,315
-1,830
34
$2.43M 1.59%
31,725
+780
35
$2.35M 1.54%
19,610
-4,156
36
$2.3M 1.5%
18,709
-515
37
$1.63M 1.07%
26,705
+9,900
38
$1.57M 1.03%
20,515
+11,565
39
$1.51M 0.99%
13,276
-335
40
$1.26M 0.83%
3,071
-190
41
$1.2M 0.79%
9,804
-5,285
42
$919K 0.6%
17,695
-1,960
43
$686K 0.45%
4,500
-4,460
44
$493K 0.32%
2,870
-20
45
$465K 0.3%
+3,965
46
$379K 0.25%
2,800
-55
47
$267K 0.17%
6,000
48
$265K 0.17%
+6,310
49
– –
-8,355
50
– –
-1,780
1
2
3