MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
-2.12%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
46
New
–
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
Ecolab
ECL
|
$782K |
| 3 |
Workday
WDAY
|
$438K |
| 4 |
Stryker
SYK
|
$393K |
| 5 |
RB Global
RBA
|
$337K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.27M |
| 2 |
Akamai
AKAM
|
$880K |
| 3 |
Xylem
XYL
|
$263K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $2.08M | 1.93% |
24,173
+255
| +1% | +$22K |
|
27
Trimble
TRMB
$18.7B
| $2.08M | 1.93% |
38,350
-380
| -1% | -$20.6K |
|
28
Blackstone
BX
$131B
| $2.01M | 1.86% |
23,987
+515
| +2% | +$43.1K |
|
|
29
RB Global
RBA
$21.4B
| $1.98M | 1.83% |
31,635
+5,395
| +21% | +$337K |
|
30
Canadian National Railway
CNI
$60.1B
| $1.93M | 1.79% |
17,900
-159
| -0.9% | -$17.2K |
|
31
Uber
UBER
$193B
| $1.72M | 1.6% |
64,995
| – | – |
|
32
Global Payments
GPN
$20.9B
| $1.7M | 1.58% |
15,775
+1,080
| +7% | +$117K |
|
33
Salesforce
CRM
$238B
| $1.69M | 1.56% |
11,742
+1,980
| +20% | +$285K |
|
|
34
Home Depot
HD
$404B
| $1.52M | 1.41% |
5,507
-455
| -8% | -$126K |
|
35
CarMax
KMX
$8.95B
| $1.49M | 1.38% |
22,522
| – | – |
|
36
Nike
NKE
$110B
| $1.47M | 1.36% |
17,679
-100
| -0.6% | -$8.31K |
|
37
Toronto Dominion Bank
TD
$127B
| $1.36M | 1.26% |
22,135
+970
| +5% | +$59.5K |
|
|
38
Xylem
XYL
$33.9B
| $1.32M | 1.22% |
15,050
-3,010
| -17% | -$263K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 1.15% |
12,939
+85
| +0.7% | +$8.19K |
|
40
DocuSign
DOCU
$14.8B
| $663K | 0.61% |
12,390
+825
| +7% | +$44.1K |
|
41
Verizon
VZ
$185B
| $591K | 0.55% |
15,570
-875
| -5% | -$33.2K |
|
|
42
Medtronic
MDT
$120B
| $414K | 0.38% |
5,130
-15,755
| -75% | -$1.27M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $411K | 0.38% |
3,040
| – | – |
|
44
iShares MSCI World ETF
URTH
$5.53B
| $277K | 0.26% |
2,775
-10
| -0.4% | -$998 |
|
45
MarketAxess Holdings
MKTX
$6.75B
| $217K | 0.2% |
975
-31
| -3% | -$6.9K |
|
|
46
Akamai
AKAM
$11B
| – | – |
-9,635
| Closed | -$880K |
|