MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+7.51%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.5%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
51
New
–
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$429K |
| 2 |
RB Global
RBA
|
$307K |
| 3 |
Ecolab
ECL
|
$277K |
| 4 |
DocuSign
DOCU
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.32M |
| 2 |
Verizon
VZ
|
$805K |
| 3 |
Eli Lilly
LLY
|
$768K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Mastercard
MA
|
$494K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| – | – |
-2,428
| Closed | -$208K |
|