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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
-5.24%
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
-$2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.39%
Holding
49
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.32M
2
UBER icon
Uber
UBER
+$1.71M
3
AKAM icon
Akamai
AKAM
+$966K
4
HOLX
Hologic
HOLX
+$526K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M
2
AAPL icon
Apple
AAPL
+$940K
3
HD icon
Home Depot
HD
+$939K
4
FTV icon
Fortive
FTV
+$382K
5
ATR icon
AptarGroup
ATR
+$328K

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.88M 2.05%
17,660
+1,360
+8% +$210K
SBUX icon
27
Starbucks
SBUX
$119B
$2.67M 1.9%
29,360
-400
-1% -$37.7K
PYPL icon
28
PayPal
PYPL
$50.1B
$2.56M 1.83%
22,168
+140
+0.6% +$18.6K
MDT icon
29
Medtronic
MDT
$107B
$2.5M 1.78%
22,495
-1,820
-7% -$192K
NKE icon
30
Nike
NKE
$64.5B
$2.49M 1.77%
18,472
-1,639
-8% -$230K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$2.47M 1.76%
18,384
-325
-2% -$40.6K
KMX icon
32
CarMax
KMX
$7.93B
$2.27M 1.62%
23,497
-1,407
-6% -$151K
CRM icon
33
Salesforce
CRM
$142B
$2.2M 1.57%
10,367
+270
+3% +$58.1K
FTV icon
34
Fortive
FTV
$18.6B
$2.15M 1.53%
46,802
-7,730
-14% -$382K
UBER icon
35
Uber
UBER
$147B
$1.92M 1.37%
53,920
+47,610
+755% +$1.71M
HD icon
36
Home Depot
HD
$332B
$1.89M 1.35%
6,322
-2,708
-30% -$939K
XYL icon
37
Xylem
XYL
$28.7B
$1.65M 1.18%
19,365
-245
-1% -$23.5K
TD icon
38
Toronto Dominion Bank
TD
$199B
$1.61M 1.15%
20,265
-250
-1% -$20.1K
RBA icon
39
RB Global
RBA
$20.6B
$1.58M 1.13%
26,755
+50
+0.2% +$2.94K
AKAM icon
40
Akamai
AKAM
$17.9B
$1.5M 1.07%
12,575
+8,610
+217% +$966K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 1.03%
13,484
+208
+2% +$22.9K
MKTX icon
42
MarketAxess Holdings
MKTX
$4.08B
$893K 0.64%
2,626
-445
-14% -$161K
VZ icon
43
Verizon
VZ
$182B
$838K 0.6%
16,445
-1,250
-7% -$66.2K
ATR icon
44
AptarGroup
ATR
$8.29B
$824K 0.59%
7,010
-2,794
-28% -$328K
DOCU
45
DocuSign
DOCU
$9.99B
$662K 0.47%
6,180
+1,680
+37% +$193K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$498K 0.35%
3,070
+200
+7% +$32.3K
URTH icon
47
iShares MSCI World ETF
URTH
$7.96B
$368K 0.26%
2,875
+75
+3% +$9.53K
BAC icon
48
Bank of America
BAC
$424B
$247K 0.18%
6,000
– –
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,560
Closed -$4.46M
1
2

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Mark J. Bradley's Q1 2022 Portfolio in Review

As of Q1 2022, Mark J. Bradley held 49 positions worth $140M, down 8.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Mark J. Bradley opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q1 2022 buy was S&P Global: 8,155 shares worth $3.35M.
  • Mark J. Bradley added most to Uber in Q1 2022, an estimated $1.71M increase.
  • Mark J. Bradley's biggest Q1 2022 reduction was Apple, cutting an estimated $940K.
  • Mark J. Bradley fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.46M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $140M portfolio in Q1 2022.
  • Mark J. Bradley opened 1 new position and closed 1 in Q1 2022.
  • Mark J. Bradley's portfolio value fell 8.3% quarter-over-quarter to $140M.

Based on Mark J. Bradley's 13F filing for Q1 2022, filed 12 May 2022.