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
$110M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$309K
3
+$227K
4
PYPL icon
PayPal
PYPL
+$122K
5
WDAY icon
Workday
WDAY
+$112K

Top Sells

1
+$2.15M
2
+$824K
3
+$757K
4
MKTX icon
MarketAxess Holdings
MKTX
+$415K
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$1.93M 1.75%
25,310
-4,050
27
$1.9M 1.72%
17,860
+200
28
$1.88M 1.7%
20,885
-1,610
29
$1.85M 1.67%
13,260
+805
30
$1.82M 1.64%
17,779
-693
31
$1.81M 1.64%
11,790
-4,920
32
$1.71M 1.55%
26,240
-515
33
$1.67M 1.51%
23,918
+1,750
34
$1.64M 1.48%
5,962
-360
35
$1.63M 1.47%
+14,695
36
$1.61M 1.46%
9,762
-605
37
$1.41M 1.28%
18,060
-1,305
38
$1.39M 1.26%
21,165
+900
39
$1.33M 1.2%
64,995
+11,075
40
$1.31M 1.18%
12,854
-630
41
$880K 0.8%
9,635
-2,940
42
$834K 0.75%
16,445
43
$664K 0.6%
11,565
+5,385
44
$436K 0.39%
3,040
-30
45
$298K 0.27%
2,785
-90
46
$258K 0.23%
1,006
-1,620
47
– –
-7,010
48
– –
-6,000
49
– –
-46,802
1
2