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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
+10.44%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$37.1M
Cap. Flow
-$46.8M
Cap. Flow %
-46.48%
Top 10 Hldgs %
41.64%
Holding
45
New
2
Increased
–
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.84M
2
SCHW
Charles Schwab
SCHW
+$1.48M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.36M
3
DXCM icon
DexCom
DXCM
+$2.17M
4
GPN icon
Global Payments
GPN
+$2.08M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Financials 18.04%
3 Technology 17.72%
4 Industrials 10.79%
5 Consumer Discretionary 7.48%

No holdings matched the selected filter criteria.

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Mark J. Bradley's Q2 2023 Portfolio in Review

As of Q2 2023, Mark J. Bradley held 45 positions worth $101M, down 27% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mark J. Bradley withdrew a net $46.8M in Q2 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Global Payments, an estimated $2.08M position sold in full.

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

Against the trend, Mark J. Bradley opened a new position in Intuitive Surgical worth $2.07M.

  • Mark J. Bradley's largest Q2 2023 buy was Intuitive Surgical: 6,065 shares worth $2.07M.
  • Mark J. Bradley's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $2.97M.
  • Mark J. Bradley fully exited Global Payments in Q2 2023, selling an estimated $2.08M.
  • Mark J. Bradley's ten largest holdings make up 42% of its $101M portfolio in Q2 2023.
  • Mark J. Bradley opened 2 new positions and closed 3 in Q2 2023.
  • Mark J. Bradley's portfolio value fell 27% quarter-over-quarter to $101M.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.