MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
-16.89%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-21%)
Cap. Flow
-$49.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
49
New
1
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$2.36M |
| 2 |
Amazon
AMZN
|
$1.8M |
| 3 |
Global Payments
GPN
|
$1.63M |
| 4 |
DocuSign
DOCU
|
$309K |
| 5 |
Uber
UBER
|
$227K |
Top Sells
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
AptarGroup
ATR
|
$824K |
| 3 |
Ecolab
ECL
|
$757K |
| 4 |
MarketAxess Holdings
MKTX
|
$415K |
| 5 |
Starbucks
SBUX
|
$309K |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Financials | 16.57% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$102B
| $1.93M | 1.75% |
25,310
-4,050
| -14% | -$309K |
|
|
27
Amazon
AMZN
$2.41T
| $1.9M | 1.72% |
17,860
+16,977
| +1,923% | +$1.8M |
|
28
Medtronic
MDT
$120B
| $1.88M | 1.7% |
20,885
-1,610
| -7% | -$145K |
|
29
Workday
WDAY
$60.9B
| $1.85M | 1.67% |
13,260
+805
| +6% | +$112K |
|
30
Nike
NKE
$110B
| $1.82M | 1.64% |
17,779
-693
| -4% | -$70.8K |
|
|
31
Ecolab
ECL
$78B
| $1.81M | 1.64% |
11,790
-4,920
| -29% | -$757K |
|
32
RB Global
RBA
$21.6B
| $1.71M | 1.55% |
26,240
-515
| -2% | -$33.5K |
|
33
PayPal
PYPL
$66.1B
| $1.67M | 1.51% |
23,918
+1,750
| +8% | +$122K |
|
34
Home Depot
HD
$404B
| $1.64M | 1.48% |
5,962
-360
| -6% | -$98.7K |
|
|
35
Global Payments
GPN
$21.1B
| $1.63M | 1.47% |
+14,695
| New | +$1.63M |
|
36
Salesforce
CRM
$241B
| $1.61M | 1.46% |
9,762
-605
| -6% | -$99.8K |
|
37
Xylem
XYL
$34.1B
| $1.41M | 1.28% |
18,060
-1,305
| -7% | -$102K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.39M | 1.26% |
21,165
+900
| +4% | +$59K |
|
|
39
Uber
UBER
$194B
| $1.33M | 1.2% |
64,995
+11,075
| +21% | +$227K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 1.18% |
12,854
-630
| -5% | -$64.1K |
|
41
Akamai
AKAM
$11B
| $880K | 0.8% |
9,635
-2,940
| -23% | -$269K |
|
42
Verizon
VZ
$184B
| $834K | 0.75% |
16,445
| – | – |
|
|
43
DocuSign
DOCU
$15B
| $664K | 0.6% |
11,565
+5,385
| +87% | +$309K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $436K | 0.39% |
3,040
-30
| -1% | -$4.3K |
|
45
iShares MSCI World ETF
URTH
$5.56B
| $298K | 0.27% |
2,785
-90
| -3% | -$9.63K |
|
|
46
MarketAxess Holdings
MKTX
$6.73B
| $258K | 0.23% |
1,006
-1,620
| -62% | -$415K |
|
|
47
AptarGroup
ATR
$8.99B
| – | – |
-7,010
| Closed | -$824K |
|
48
Bank of America
BAC
$373B
| – | – |
-6,000
| Closed | -$247K |
|
|
49
Fortive
FTV
$15.9B
| – | – |
-35,269
| Closed | -$2.15M |
|