MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+1.93%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
51
New
1
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$661K |
| 2 |
Hologic
HOLX
|
$523K |
| 3 |
iRhythm Technologies
IRTC
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$419K |
| 5 |
Ecolab
ECL
|
$367K |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Exact Sciences
EXAS
|
$1.57M |
| 3 |
Eli Lilly
LLY
|
$608K |
| 4 |
PayPal
PYPL
|
$406K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 18.15% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fiserv
FI
$73.5B
| – | – |
-25,860
| Closed | -$2.76M |
|