MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+9.64%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
47
New
2
Increased
8
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 3 |
Zoetis
ZTS
|
$308K |
| 4 |
Starbucks
SBUX
|
$207K |
| 5 |
Ecolab
ECL
|
$141K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 3 |
CarMax
KMX
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$663K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRhythm Technologies
IRTC
$5.5B
| $2.03M | 1.8% |
21,625
+110
| +0.5% | +$10.3K |
|
27
RB Global
RBA
$21.5B
| $1.96M | 1.74% |
33,865
+2,230
| +7% | +$129K |
|
28
Trimble
TRMB
$18.7B
| $1.94M | 1.73% |
38,440
+90
| +0.2% | +$4.55K |
|
29
Blackstone
BX
$132B
| $1.76M | 1.56% |
23,680
-307
| -1% | -$22.8K |
|
30
Home Depot
HD
$404B
| $1.73M | 1.54% |
5,472
-35
| -0.6% | -$11.1K |
|
31
PayPal
PYPL
$66.2B
| $1.71M | 1.52% |
23,948
-225
| -0.9% | -$16K |
|
32
Xylem
XYL
$34.2B
| $1.63M | 1.45% |
14,780
-270
| -2% | -$29.9K |
|
33
Amazon
AMZN
$2.4T
| $1.59M | 1.42% |
18,950
-460
| -2% | -$38.6K |
|
34
Uber
UBER
$194B
| $1.58M | 1.4% |
63,910
-1,085
| -2% | -$26.8K |
|
35
Salesforce
CRM
$242B
| $1.53M | 1.36% |
11,512
-230
| -2% | -$30.5K |
|
36
Global Payments
GPN
$21.1B
| $1.51M | 1.35% |
15,230
-545
| -3% | -$54.1K |
|
37
Toronto Dominion Bank
TD
$127B
| $1.4M | 1.24% |
21,585
-550
| -2% | -$35.6K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.21M | 1.07% |
+16,232
| New | +$1.21M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $456K | 0.41% |
3,005
-35
| -1% | -$5.31K |
|
40
Medtronic
MDT
$120B
| $364K | 0.32% |
4,685
-445
| -9% | -$34.6K |
|
41
iShares MSCI World ETF
URTH
$5.57B
| $305K | 0.27% |
2,795
+20
| +0.7% | +$2.18K |
|
42
MarketAxess Holdings
MKTX
$6.73B
| $264K | 0.23% |
950
-25
| -3% | -$6.95K |
|
|
43
CarMax
KMX
$8.96B
| $208K | 0.18% |
3,420
-19,102
| -85% | -$1.16M |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-12,939
| Closed | -$1.25M |
|
|
45
DocuSign
DOCU
$15B
| – | – |
-12,390
| Closed | -$663K |
|
|
46
Verizon
VZ
$185B
| – | – |
-15,570
| Closed | -$591K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,375
| Closed | -$2.3M |
|