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
$140M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.7M
3
+$1.03M
4
HOLX icon
Hologic
HOLX
+$562K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

1
+$4.46M
2
+$976K
3
+$811K
4
FTV icon
Fortive
FTV
+$355K
5
ATR icon
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 Change
in Stake 		Capital Flow
26
$2.88M 2.05%
17,660
+1,360
27
$2.67M 1.9%
29,360
-400
28
$2.56M 1.83%
22,168
+140
29
$2.5M 1.78%
22,495
-1,820
30
$2.49M 1.77%
18,472
-1,639
31
$2.47M 1.76%
18,384
-325
32
$2.27M 1.62%
23,497
-1,407
33
$2.2M 1.57%
10,367
+270
34
$2.15M 1.53%
46,802
-7,730
35
$1.92M 1.37%
53,920
+47,610
36
$1.89M 1.35%
6,322
-2,708
37
$1.65M 1.18%
19,365
-245
38
$1.61M 1.15%
20,265
-250
39
$1.58M 1.13%
26,755
+50
40
$1.5M 1.07%
12,575
+8,610
41
$1.44M 1.03%
13,484
+208
42
$893K 0.64%
2,626
-445
43
$838K 0.6%
16,445
-1,250
44
$824K 0.59%
7,010
-2,794
45
$662K 0.47%
6,180
+1,680
46
$498K 0.35%
3,070
+200
47
$368K 0.26%
2,875
+75
48
$247K 0.18%
6,000
49
– –
-33,560
1
2