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
$112M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$308K
4
SBUX icon
Starbucks
SBUX
+$207K
5
ECL icon
Ecolab
ECL
+$141K

Top Sells

1
+$2.3M
2
+$1.25M
3
+$1.16M
4
DOCU icon
DocuSign
DOCU
+$663K
5
VZ icon
Verizon
VZ
+$591K

Sector Composition

1 Healthcare 25.72%
2 Financials 18.76%
3 Technology 14.7%
4 Industrials 12.65%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.8%
21,625
+110
27
$1.96M 1.74%
33,865
+2,230
28
$1.94M 1.73%
38,440
+90
29
$1.76M 1.56%
23,680
-307
30
$1.73M 1.54%
5,472
-35
31
$1.71M 1.52%
23,948
-225
32
$1.63M 1.45%
14,780
-270
33
$1.59M 1.42%
18,950
-460
34
$1.58M 1.4%
63,910
-1,085
35
$1.53M 1.36%
11,512
-230
36
$1.51M 1.35%
15,230
-545
37
$1.4M 1.24%
21,585
-550
38
$1.21M 1.07%
+16,232
39
$456K 0.41%
3,005
-35
40
$364K 0.32%
4,685
-445
41
$305K 0.27%
2,795
+20
42
$264K 0.23%
950
-25
43
$208K 0.18%
3,420
-19,102
44
– –
-12,939
45
– –
-12,390
46
– –
-15,570
47
– –
-9,375
1
2