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
$108M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$438K
3
+$393K
4
RBA icon
RB Global
RBA
+$337K
5
CRM icon
Salesforce
CRM
+$285K

Top Sells

1
+$1.27M
2
+$880K
3
+$263K
4
HD icon
Home Depot
HD
+$126K
5
SPGI icon
S&P Global
SPGI
+$73.6K

Sector Composition

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
26
$2.08M 1.93%
24,173
+255
27
$2.08M 1.93%
38,350
-380
28
$2.01M 1.86%
23,987
+515
29
$1.98M 1.83%
31,635
+5,395
30
$1.93M 1.79%
17,900
-159
31
$1.72M 1.6%
64,995
32
$1.7M 1.58%
15,775
+1,080
33
$1.69M 1.56%
11,742
+1,980
34
$1.52M 1.41%
5,507
-455
35
$1.49M 1.38%
22,522
36
$1.47M 1.36%
17,679
-100
37
$1.36M 1.26%
22,135
+970
38
$1.31M 1.22%
15,050
-3,010
39
$1.25M 1.15%
12,939
+85
40
$663K 0.61%
12,390
+825
41
$591K 0.55%
15,570
-875
42
$414K 0.38%
5,130
-15,755
43
$411K 0.38%
3,040
44
$277K 0.26%
2,775
-10
45
$217K 0.2%
975
-31
46
– –
-9,635
1
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