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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
-16.89%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.8M
Cap. Flow
-$4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
40.42%
Holding
49
New
1
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.86M
2
DOCU
DocuSign
DOCU
+$436K
3
UBER icon
Uber
UBER
+$294K
4
PYPL icon
PayPal
PYPL
+$152K
5
WDAY icon
Workday
WDAY
+$146K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
ATR icon
AptarGroup
ATR
+$824K
3
ECL icon
Ecolab
ECL
+$816K
4
MKTX icon
MarketAxess Holdings
MKTX
+$443K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.93M 1.75%
25,310
-4,050
-14% -$311K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.9M 1.72%
17,860
+200
+1% +$25K
MDT icon
28
Medtronic
MDT
$107B
$1.88M 1.7%
20,885
-1,610
-7% -$163K
WDAY icon
29
Workday
WDAY
$36.4B
$1.85M 1.67%
13,260
+805
+6% +$146K
NKE icon
30
Nike
NKE
$64.5B
$1.82M 1.64%
17,779
-693
-4% -$82K
ECL icon
31
Ecolab
ECL
$75.6B
$1.81M 1.64%
11,790
-4,920
-29% -$816K
RBA icon
32
RB Global
RBA
$20.6B
$1.71M 1.55%
26,240
-515
-2% -$30.2K
PYPL icon
33
PayPal
PYPL
$50.1B
$1.67M 1.51%
23,918
+1,750
+8% +$152K
HD icon
34
Home Depot
HD
$332B
$1.64M 1.48%
5,962
-360
-6% -$106K
GPN icon
35
Global Payments
GPN
$22.5B
$1.63M 1.47%
+14,695
New +$1.86M
CRM icon
36
Salesforce
CRM
$142B
$1.61M 1.46%
9,762
-605
-6% -$107K
XYL icon
37
Xylem
XYL
$28.7B
$1.41M 1.28%
18,060
-1,305
-7% -$108K
TD icon
38
Toronto Dominion Bank
TD
$199B
$1.39M 1.26%
21,165
+900
+4% +$65.4K
UBER icon
39
Uber
UBER
$147B
$1.33M 1.2%
64,995
+11,075
+21% +$294K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 1.18%
12,854
-630
-5% -$64.7K
AKAM icon
41
Akamai
AKAM
$17.9B
$880K 0.8%
9,635
-2,940
-23% -$306K
VZ icon
42
Verizon
VZ
$182B
$834K 0.75%
16,445
– –
DOCU
43
DocuSign
DOCU
$9.99B
$664K 0.6%
11,565
+5,385
+87% +$436K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$436K 0.39%
3,040
-30
-1% -$4.57K
URTH icon
45
iShares MSCI World ETF
URTH
$7.96B
$298K 0.27%
2,785
-90
-3% -$10.5K
MKTX icon
46
MarketAxess Holdings
MKTX
$4.08B
$258K 0.23%
1,006
-1,620
-62% -$443K
ATR icon
47
AptarGroup
ATR
$8.29B
– –
-7,010
Closed -$824K
BAC icon
48
Bank of America
BAC
$424B
– –
-6,000
Closed -$247K
FTV icon
49
Fortive
FTV
$18.6B
– –
-46,802
Closed -$2.15M
1
2

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FNBOSM
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WGRM
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KCMRT
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Mark J. Bradley's Q2 2022 Portfolio in Review

As of Q2 2022, Mark J. Bradley held 49 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark J. Bradley withdrew a net $4M in Q2 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was Fortive, an estimated $2.15M position sold in full.

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

Against the trend, Mark J. Bradley opened a new position in Global Payments worth $1.63M.

  • Mark J. Bradley's largest Q2 2022 buy was Global Payments: 14,695 shares worth $1.63M.
  • Mark J. Bradley added most to DocuSign in Q2 2022, an estimated $436K increase.
  • Mark J. Bradley's biggest Q2 2022 reduction was Ecolab, cutting an estimated $816K.
  • Mark J. Bradley fully exited Fortive in Q2 2022, selling an estimated $2.15M.
  • Mark J. Bradley's ten largest holdings make up 40% of its $110M portfolio in Q2 2022.
  • Mark J. Bradley opened 1 new position and closed 3 in Q2 2022.
  • Mark J. Bradley's portfolio value fell 21% quarter-over-quarter to $110M.

Based on Mark J. Bradley's 13F filing for Q2 2022, filed 15 Jul 2022.