MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+10.44%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-27%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
45
New
2
Increased
–
Reduced
39
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.07M |
| 2 |
Charles Schwab
SCHW
|
$1.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
DexCom
DXCM
|
$2.31M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Financials | 18.04% |
| 3 | Technology | 17.72% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.88M | 1.86% |
8,882
-4,390
| -33% | -$927K |
|
27
Nucor
NUE
$34.1B
| $1.76M | 1.75% |
10,750
-2,000
| -16% | -$328K |
|
28
Blackstone
BX
$134B
| $1.63M | 1.62% |
17,535
-9,000
| -34% | -$837K |
|
|
29
Charles Schwab
SCHW
$174B
| $1.61M | 1.59% |
+28,340
| New | +$1.61M |
|
30
iRhythm Technologies
IRTC
$5.46B
| $1.57M | 1.56% |
15,025
-10,265
| -41% | -$1.07M |
|
31
Canadian National Railway
CNI
$60.4B
| $1.54M | 1.52% |
12,680
-4,005
| -24% | -$485K |
|
32
Nike
NKE
$114B
| $1.51M | 1.5% |
13,669
-6,305
| -32% | -$696K |
|
33
Home Depot
HD
$405B
| $1.47M | 1.46% |
4,735
-1,520
| -24% | -$472K |
|
34
RB Global
RBA
$21.3B
| $1.43M | 1.42% |
23,865
-13,635
| -36% | -$818K |
|
35
Walt Disney
DIS
$213B
| $1.4M | 1.39% |
15,705
-10,021
| -39% | -$895K |
|
36
Xylem
XYL
$34.5B
| $1.24M | 1.23% |
11,045
-5,055
| -31% | -$569K |
|
37
Trimble
TRMB
$19.2B
| $1.06M | 1.05% |
19,970
-21,520
| -52% | -$1.14M |
|
38
PayPal
PYPL
$67.1B
| $811K | 0.81% |
12,153
-11,560
| -49% | -$771K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $538K | 0.53% |
7,158
-8,901
| -55% | -$670K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.32% |
3,289
-6,134
| -65% | -$601K |
|
41
CarMax
KMX
$9.21B
| $239K | 0.24% |
2,860
-2,225
| -44% | -$186K |
|
42
Exxon Mobil
XOM
$487B
| $215K | 0.21% |
2,000
| – | – |
|
43
Global Payments
GPN
$21.5B
| – | – |
-19,805
| Closed | -$2.08M |
|
44
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-840
| Closed | -$329K |
|
45
Toronto Dominion Bank
TD
$128B
| – | – |
-24,470
| Closed | -$1.47M |
|