MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
52
New
1
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$1.52M |
| 2 |
Blackstone
BX
|
$1.2M |
| 3 |
Aon
AON
|
$460K |
| 4 |
Bank of America
BAC
|
$232K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.34M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
Xylem
XYL
|
$320K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 18.07% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $208K | 0.14% |
2,428
-2,148
| -47% | -$184K |
|
52
Evolent Health
EVH
$1.11B
| – | – |
-15,000
| Closed | -$240K |
|