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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
+11.23%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
94.47%
Top 10 Hldgs %
39.41%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
PYPL icon
PayPal
PYPL
+$7.27M
3
MA icon
Mastercard
MA
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 18.19%
3 Financials 15.83%
4 Consumer Discretionary 11.28%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
51
Evolent Health
EVH
$429M
$240K 0.17%
+15,000
New +$198K
1 2
3

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Mark J. Bradley's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mark J. Bradley, which disclosed 51 positions worth $145M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 61,729 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.

  • Mark J. Bradley's largest Q4 2020 buy was Apple: 61,729 shares worth $8.19M.
  • Mark J. Bradley's ten largest holdings make up 39% of its $145M portfolio in Q4 2020.
  • Mark J. Bradley disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Mark J. Bradley's 13F filing for Q4 2020, filed 18 Feb 2021.