MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+9.07%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
46
New
3
Increased
36
Reduced
4
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 3 |
Zoetis
ZTS
|
$685K |
| 4 |
DexCom
DXCM
|
$674K |
| 5 |
Ecolab
ECL
|
$652K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$456K |
| 2 |
Medtronic
MDT
|
$364K |
| 3 |
iShares MSCI World ETF
URTH
|
$305K |
| 4 |
Canadian National Railway
CNI
|
$129K |
| 5 |
MarketAxess Holdings
MKTX
|
$43K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Financials | 18.02% |
| 3 | Technology | 16.99% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $2.51M | 1.82% |
79,296
+15,386
| +24% | +$488K |
|
27
Nike
NKE
$110B
| $2.45M | 1.78% |
19,974
+2,415
| +14% | +$296K |
|
28
Blackstone
BX
$132B
| $2.33M | 1.69% |
26,535
+2,855
| +12% | +$251K |
|
29
Amazon
AMZN
$2.4T
| $2.27M | 1.65% |
21,985
+3,035
| +16% | +$313K |
|
30
Trimble
TRMB
$18.7B
| $2.17M | 1.58% |
41,490
+3,050
| +8% | +$160K |
|
31
RB Global
RBA
$21.5B
| $2.11M | 1.53% |
37,500
+3,635
| +11% | +$205K |
|
32
Global Payments
GPN
$21.1B
| $2.08M | 1.51% |
19,805
+4,575
| +30% | +$481K |
|
|
33
Nucor
NUE
$33.6B
| $1.97M | 1.43% |
+12,750
| New | +$1.97M |
|
|
34
Canadian National Railway
CNI
$60.3B
| $1.97M | 1.43% |
16,685
-1,095
| -6% | -$129K |
|
35
Home Depot
HD
$404B
| $1.85M | 1.34% |
6,255
+783
| +14% | +$231K |
|
36
PayPal
PYPL
$66.2B
| $1.8M | 1.31% |
23,713
-235
| -1% | -$17.8K |
|
37
Xylem
XYL
$34.2B
| $1.69M | 1.22% |
16,100
+1,320
| +9% | +$138K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.47M | 1.06% |
24,470
+2,885
| +13% | +$173K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.23M | 0.89% |
16,059
-173
| -1% | -$13.3K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $939K | 0.68% |
+9,423
| New | +$939K |
|
|
41
MarketAxess Holdings
MKTX
$6.73B
| $329K | 0.24% |
840
-110
| -12% | -$43K |
|
42
CarMax
KMX
$8.96B
| $327K | 0.24% |
5,085
+1,665
| +49% | +$107K |
|
43
Exxon Mobil
XOM
$489B
| $219K | 0.16% |
+2,000
| New | +$219K |
|
|
44
Medtronic
MDT
$120B
| – | – |
-4,685
| Closed | -$364K |
|
|
45
iShares MSCI World ETF
URTH
$5.57B
| – | – |
-2,795
| Closed | -$305K |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,005
| Closed | -$456K |
|