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
$138M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$939K
3
+$685K
4
DXCM icon
DexCom
DXCM
+$674K
5
ECL icon
Ecolab
ECL
+$652K

Top Sells

1
+$456K
2
+$364K
3
+$305K
4
CNI icon
Canadian National Railway
CNI
+$129K
5
MKTX icon
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$165B
$2.51M 1.82%
79,296
+15,386
NKE icon
27
Nike
NKE
$86.8B
$2.45M 1.78%
19,974
+2,415
BX icon
28
Blackstone
BX
$117B
$2.33M 1.69%
26,535
+2,855
AMZN icon
29
Amazon
AMZN
$2.43T
$2.27M 1.65%
21,985
+3,035
TRMB icon
30
Trimble
TRMB
$19.2B
$2.17M 1.58%
41,490
+3,050
RBA icon
31
RB Global
RBA
$19.3B
$2.11M 1.53%
37,500
+3,635
GPN icon
32
Global Payments
GPN
$19.1B
$2.08M 1.51%
19,805
+4,575
NUE icon
33
Nucor
NUE
$36.4B
$1.97M 1.43%
+12,750
CNI icon
34
Canadian National Railway
CNI
$60.4B
$1.97M 1.43%
16,685
-1,095
HD icon
35
Home Depot
HD
$343B
$1.85M 1.34%
6,255
+783
PYPL icon
36
PayPal
PYPL
$56B
$1.8M 1.31%
23,713
-235
XYL icon
37
Xylem
XYL
$33.6B
$1.69M 1.22%
16,100
+1,320
TD icon
38
Toronto Dominion Bank
TD
$157B
$1.47M 1.06%
24,470
+2,885
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.23M 0.89%
16,059
-173
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$134B
$939K 0.68%
+9,423
MKTX icon
41
MarketAxess Holdings
MKTX
$6.65B
$329K 0.24%
840
-110
KMX icon
42
CarMax
KMX
$5.5B
$327K 0.24%
5,085
+1,665
XOM icon
43
Exxon Mobil
XOM
$492B
$219K 0.16%
+2,000
MDT icon
44
Medtronic
MDT
$126B
– –
-4,685
URTH icon
45
iShares MSCI World ETF
URTH
$6.56B
– –
-2,795
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-3,005
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