MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
-5.24%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
49
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$3.35M |
| 2 |
Uber
UBER
|
$1.7M |
| 3 |
Akamai
AKAM
|
$1.03M |
| 4 |
Hologic
HOLX
|
$562K |
| 5 |
Amazon
AMZN
|
$222K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Home Depot
HD
|
$811K |
| 4 |
Fortive
FTV
|
$355K |
| 5 |
AptarGroup
ATR
|
$328K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 18.86% |
| 3 | Financials | 17.28% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $2.88M | 2.05% |
883
+68
| +8% | +$222K |
|
27
Starbucks
SBUX
$102B
| $2.67M | 1.9% |
29,360
-400
| -1% | -$36.4K |
|
28
PayPal
PYPL
$66.2B
| $2.56M | 1.83% |
22,168
+140
| +0.6% | +$16.2K |
|
29
Medtronic
MDT
$120B
| $2.5M | 1.78% |
22,495
-1,820
| -7% | -$202K |
|
30
Nike
NKE
$110B
| $2.49M | 1.77% |
18,472
-1,639
| -8% | -$221K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.47M | 1.76% |
18,384
-325
| -2% | -$43.6K |
|
32
CarMax
KMX
$9.21B
| $2.27M | 1.62% |
23,497
-1,407
| -6% | -$136K |
|
33
Salesforce
CRM
$242B
| $2.2M | 1.57% |
10,367
+270
| +3% | +$57.3K |
|
|
34
Fortive
FTV
$16.2B
| $2.15M | 1.53% |
35,269
-5,825
| -14% | -$355K |
|
|
35
Uber
UBER
$194B
| $1.92M | 1.37% |
53,920
+47,610
| +755% | +$1.7M |
|
|
36
Home Depot
HD
$405B
| $1.89M | 1.35% |
6,322
-2,708
| -30% | -$811K |
|
37
Xylem
XYL
$34.5B
| $1.65M | 1.18% |
19,365
-245
| -1% | -$20.9K |
|
38
Toronto Dominion Bank
TD
$128B
| $1.61M | 1.15% |
20,265
-250
| -1% | -$19.8K |
|
39
RB Global
RBA
$21.3B
| $1.58M | 1.13% |
26,755
+50
| +0.2% | +$2.95K |
|
|
40
Akamai
AKAM
$11.3B
| $1.5M | 1.07% |
12,575
+8,610
| +217% | +$1.03M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 1.03% |
13,484
+208
| +2% | +$22.3K |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $893K | 0.64% |
2,626
-445
| -14% | -$151K |
|
43
Verizon
VZ
$185B
| $838K | 0.6% |
16,445
-1,250
| -7% | -$63.7K |
|
|
44
AptarGroup
ATR
$9.18B
| $824K | 0.59% |
7,010
-2,794
| -28% | -$328K |
|
45
DocuSign
DOCU
$15B
| $662K | 0.47% |
6,180
+1,680
| +37% | +$180K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $498K | 0.35% |
3,070
+200
| +7% | +$32.4K |
|
47
iShares MSCI World ETF
URTH
$5.57B
| $368K | 0.26% |
2,875
+75
| +3% | +$9.6K |
|
48
Bank of America
BAC
$373B
| $247K | 0.18% |
6,000
| – | – |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-33,560
| Closed | -$4.46M |
|