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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
-2.12%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.46M
Cap. Flow
+$1.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
46
New
–
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$878K
2
WDAY icon
Workday
WDAY
+$451K
3
SYK icon
Stryker
SYK
+$408K
4
RBA icon
RB Global
RBA
+$367K
5
CRM icon
Salesforce
CRM
+$336K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.42M
2
AKAM icon
Akamai
AKAM
+$880K
3
XYL icon
Xylem
XYL
+$274K
4
HD icon
Home Depot
HD
+$134K
5
SPGI icon
S&P Global
SPGI
+$86.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Technology 16.52%
3 Financials 16.45%
4 Industrials 12.24%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$2.08M 1.93%
24,173
+255
+1% +$22.6K
TRMB icon
27
Trimble
TRMB
$12.4B
$2.08M 1.93%
38,350
-380
-1% -$24K
BX icon
28
Blackstone
BX
$151B
$2.01M 1.86%
23,987
+515
+2% +$49.9K
RBA icon
29
RB Global
RBA
$20.6B
$1.98M 1.83%
31,635
+5,395
+21% +$367K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$1.93M 1.79%
17,900
-159
-0.9% -$18.9K
UBER icon
31
Uber
UBER
$147B
$1.72M 1.6%
64,995
– –
GPN icon
32
Global Payments
GPN
$22.5B
$1.7M 1.58%
15,775
+1,080
+7% +$133K
CRM icon
33
Salesforce
CRM
$142B
$1.69M 1.56%
11,742
+1,980
+20% +$336K
HD icon
34
Home Depot
HD
$332B
$1.52M 1.41%
5,507
-455
-8% -$134K
KMX icon
35
CarMax
KMX
$7.93B
$1.49M 1.38%
22,522
– –
NKE icon
36
Nike
NKE
$64.5B
$1.47M 1.36%
17,679
-100
-0.6% -$10.8K
TD icon
37
Toronto Dominion Bank
TD
$199B
$1.36M 1.26%
22,135
+970
+5% +$62.8K
XYL icon
38
Xylem
XYL
$28.7B
$1.31M 1.22%
15,050
-3,010
-17% -$274K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 1.15%
12,939
+85
+0.7% +$8.6K
DOCU
40
DocuSign
DOCU
$9.99B
$663K 0.61%
12,390
+825
+7% +$51.7K
VZ icon
41
Verizon
VZ
$182B
$591K 0.55%
15,570
-875
-5% -$39K
MDT icon
42
Medtronic
MDT
$107B
$414K 0.38%
5,130
-15,755
-75% -$1.42M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$411K 0.38%
3,040
– –
URTH icon
44
iShares MSCI World ETF
URTH
$7.96B
$277K 0.26%
2,775
-10
-0.4% -$1.11K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.08B
$217K 0.2%
975
-31
-3% -$7.96K
AKAM icon
46
Akamai
AKAM
$17.9B
– –
-9,635
Closed -$880K
1
2

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WEPOG
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MCM
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SAM
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FNBOSM
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WC
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WGRM
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KCMRT
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Mark J. Bradley's Q3 2022 Portfolio in Review

As of Q3 2022, Mark J. Bradley held 46 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Mark J. Bradley opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Mark J. Bradley added most to Ecolab in Q3 2022, an estimated $878K increase.
  • Mark J. Bradley's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.42M.
  • Mark J. Bradley fully exited Akamai in Q3 2022, selling an estimated $880K.
  • Mark J. Bradley's ten largest holdings make up 39% of its $108M portfolio in Q3 2022.
  • Mark J. Bradley opened 0 new positions and closed 1 in Q3 2022.
  • Mark J. Bradley's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Mark J. Bradley's 13F filing for Q3 2022, filed 15 Nov 2022.