We are live on ! Find out more
MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.83M
Cap. Flow
-$4.04M
Cap. Flow %
-2.64%
Top 10 Hldgs %
37.1%
Holding
51
New
2
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$1.34M
2
TD icon
Toronto Dominion Bank
TD
+$843K
3
RBA icon
RB Global
RBA
+$662K
4
AKAM icon
Akamai
AKAM
+$436K
5
CRM icon
Salesforce
CRM
+$372K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
DOCU
DocuSign
DOCU
+$1.02M
3
DXCM icon
DexCom
DXCM
+$724K
4
ATR icon
AptarGroup
ATR
+$658K
5
XYL icon
Xylem
XYL
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 18.13%
3 Financials 14.98%
4 Consumer Discretionary 10.82%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
– –
-1,993
Closed -$264K
1 2
3

Similar funds

LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Mark J. Bradley's Q4 2021 Portfolio in Review

As of Q4 2021, Mark J. Bradley held 51 positions worth $153M, up 4.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley's Q4 2021 filing shows 2 new, 11 increased, 34 reduced and 3 closed positions. Its largest new stake was Akamai: 3,965 shares worth $465K. The largest sale was Alibaba, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q4 2021 buy was Akamai: 3,965 shares worth $465K.
  • Mark J. Bradley added most to iRhythm Holdings in Q4 2021, an estimated $1.34M increase.
  • Mark J. Bradley's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.02M.
  • Mark J. Bradley fully exited Alibaba in Q4 2021, selling an estimated $1.24M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $153M portfolio in Q4 2021.
  • Mark J. Bradley opened 2 new positions and closed 3 in Q4 2021.
  • Mark J. Bradley's portfolio value rose 4.7% quarter-over-quarter to $153M.

Based on Mark J. Bradley's 13F filing for Q4 2021, filed 7 Mar 2022.