MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+10.41%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
51
New
2
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$1.72M |
| 2 |
Toronto Dominion Bank
TD
|
$887K |
| 3 |
RB Global
RBA
|
$606K |
| 4 |
Akamai
AKAM
|
$465K |
| 5 |
Salesforce
CRM
|
$337K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
DocuSign
DOCU
|
$680K |
| 3 |
DexCom
DXCM
|
$677K |
| 4 |
AptarGroup
ATR
|
$647K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $3.16M | 2.07% |
24,432
+35
| +0.1% | +$4.53K |
|
27
Fortive
FTV
$16.2B
| $3.14M | 2.05% |
41,094
-700
| -2% | -$53.4K |
|
28
Aon
AON
$79.1B
| $3.08M | 2.02% |
10,255
-110
| -1% | -$33.1K |
|
29
Chevron
CVX
$324B
| $3.07M | 2.01% |
26,159
+945
| +4% | +$111K |
|
30
Amazon
AMZN
$2.44T
| $2.72M | 1.78% |
815
+18
| +2% | +$60K |
|
|
31
iRhythm Technologies
IRTC
$5.46B
| $2.58M | 1.69% |
21,950
+14,625
| +200% | +$1.72M |
|
|
32
Salesforce
CRM
$245B
| $2.57M | 1.68% |
10,097
+1,325
| +15% | +$337K |
|
33
Medtronic
MDT
$119B
| $2.52M | 1.64% |
24,315
-1,830
| -7% | -$189K |
|
34
Hologic
HOLX
$14.9B
| $2.43M | 1.59% |
31,725
+780
| +3% | +$59.7K |
|
35
Xylem
XYL
$34.5B
| $2.35M | 1.54% |
19,610
-4,156
| -17% | -$498K |
|
36
Canadian National Railway
CNI
$60.4B
| $2.3M | 1.5% |
18,709
-515
| -3% | -$63.3K |
|
|
37
RB Global
RBA
$21.3B
| $1.63M | 1.07% |
26,705
+9,900
| +59% | +$606K |
|
|
38
Toronto Dominion Bank
TD
$128B
| $1.57M | 1.03% |
20,515
+11,565
| +129% | +$887K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.99% |
13,276
-335
| -2% | -$38.2K |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $1.26M | 0.83% |
3,071
-190
| -6% | -$78.1K |
|
|
41
AptarGroup
ATR
$9.18B
| $1.2M | 0.79% |
9,804
-5,285
| -35% | -$647K |
|
42
Verizon
VZ
$186B
| $919K | 0.6% |
17,695
-1,960
| -10% | -$102K |
|
|
43
DocuSign
DOCU
$15.5B
| $686K | 0.45% |
4,500
-4,460
| -50% | -$680K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $493K | 0.32% |
2,870
-20
| -0.7% | -$3.44K |
|
|
45
Akamai
AKAM
$11.3B
| $465K | 0.3% |
+3,965
| New | +$465K |
|
46
iShares MSCI World ETF
URTH
$5.61B
| $379K | 0.25% |
2,800
-55
| -2% | -$7.45K |
|
47
Bank of America
BAC
$376B
| $267K | 0.17% |
6,000
| – | – |
|
48
Uber
UBER
$196B
| $265K | 0.17% |
+6,310
| New | +$265K |
|
|
49
Alibaba
BABA
$322B
| – | – |
-8,355
| Closed | -$1.24M |
|
50
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,780
| Closed | -$217K |
|