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MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
+$16.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
40.38%
Holding
46
New
3
Increased
36
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$931K
3
ZTS icon
Zoetis
ZTS
+$674K
4
DXCM icon
DexCom
DXCM
+$650K
5
JNJ icon
Johnson & Johnson
JNJ
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K
2
MDT icon
Medtronic
MDT
+$364K
3
URTH icon
iShares MSCI World ETF
URTH
+$305K
4
CNI icon
Canadian National Railway
CNI
+$129K
5
MKTX icon
MarketAxess Holdings
MKTX
+$39K

Sector Composition

Rank Sector Weight
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
$134B
$2.51M 1.82%
79,296
+15,386
+24% +$488K
NKE icon
27
Nike
NKE
$61.9B
$2.45M 1.78%
19,974
+2,415
+14% +$297K
BX icon
28
Blackstone
BX
$104B
$2.33M 1.69%
26,535
+2,855
+12% +$252K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.27M 1.65%
21,985
+3,035
+16% +$293K
TRMB icon
30
Trimble
TRMB
$12.3B
$2.17M 1.58%
41,490
+3,050
+8% +$163K
RBA icon
31
RB Global
RBA
$20.8B
$2.11M 1.53%
37,500
+3,635
+11% +$214K
GPN icon
32
Global Payments
GPN
$22.1B
$2.08M 1.51%
19,805
+4,575
+30% +$496K
NUE icon
33
Nucor
NUE
$56.4B
$1.97M 1.43%
+12,750
New +$2.03M
CNI icon
34
Canadian National Railway
CNI
$78.3B
$1.97M 1.43%
16,685
-1,095
-6% -$129K
HD icon
35
Home Depot
HD
$332B
$1.85M 1.34%
6,255
+783
+14% +$240K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.8M 1.31%
23,713
-235
-1% -$18.1K
XYL icon
37
Xylem
XYL
$28.5B
$1.69M 1.22%
16,100
+1,320
+9% +$138K
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.47M 1.06%
24,470
+2,885
+13% +$186K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.89%
16,059
-173
-1% -$13.1K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.68%
+9,423
New +$931K
MKTX icon
41
MarketAxess Holdings
MKTX
$4.15B
$329K 0.24%
840
-110
-12% -$39K
KMX icon
42
CarMax
KMX
$8.27B
$327K 0.24%
5,085
+1,665
+49% +$111K
XOM icon
43
ExxonMobil
XOM
$651B
$219K 0.16%
+2,000
New +$221K
MDT icon
44
Medtronic
MDT
$107B
– –
-4,685
Closed -$364K
URTH icon
45
iShares MSCI World ETF
URTH
$7.95B
– –
-2,795
Closed -$305K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,005
Closed -$456K
1
2

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KCMRT
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Mark J. Bradley's Q1 2023 Portfolio in Review

As of Q1 2023, Mark J. Bradley held 46 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark J. Bradley deployed $16.7M of net new capital in Q1 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Nucor: 12,750 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Canadian National Railway, an estimated $129K trimmed.

  • Mark J. Bradley's largest Q1 2023 buy was Nucor: 12,750 shares worth $1.97M.
  • Mark J. Bradley added most to Zoetis in Q1 2023, an estimated $674K increase.
  • Mark J. Bradley's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $129K.
  • Mark J. Bradley fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $456K.
  • Mark J. Bradley's ten largest holdings make up 40% of its $138M portfolio in Q1 2023.
  • Mark J. Bradley opened 3 new positions and closed 3 in Q1 2023.
  • Mark J. Bradley's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Mark J. Bradley's 13F filing for Q1 2023, filed 15 May 2023.