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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
+7.51%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.19M
Cap. Flow
-$7.38M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.17%
Holding
51
New
–
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$432K
2
RBA icon
RB Global
RBA
+$319K
3
ECL icon
Ecolab
ECL
+$292K
4
DOCU
DocuSign
DOCU
+$162K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.6K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
VZ icon
Verizon
VZ
+$825K
3
LLY icon
Eli Lilly
LLY
+$672K
4
AAPL icon
Apple
AAPL
+$584K
5
MA icon
Mastercard
MA
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 18.89%
3 Financials 15.81%
4 Consumer Discretionary 11.81%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$285B
– –
-2,428
Closed -$208K
1 2
3

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Mark J. Bradley's Q2 2021 Portfolio in Review

As of Q2 2021, Mark J. Bradley held 51 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley withdrew a net $7.38M in Q2 2021, closing 1 position and reducing 41 holdings. Its most notable exit was Novartis, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mark J. Bradley added an estimated $432K to Workday.

  • Mark J. Bradley added most to Workday in Q2 2021, an estimated $432K increase.
  • Mark J. Bradley's biggest Q2 2021 reduction was PayPal, cutting an estimated $1.2M.
  • Mark J. Bradley fully exited Novartis in Q2 2021, selling an estimated $208K.
  • Mark J. Bradley's ten largest holdings make up 37% of its $150M portfolio in Q2 2021.
  • Mark J. Bradley opened 0 new positions and closed 1 in Q2 2021.
  • Mark J. Bradley's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Mark J. Bradley's 13F filing for Q2 2021, filed 22 Jul 2021.