MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$6.61M
4
PG icon
Procter & Gamble
PG
+$5.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.16%
2 Technology 18.19%
3 Financials 15.83%
4 Consumer Discretionary 11.28%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 5.67%
+35,103
2
$8.19M 5.65%
+61,729
3
$6.61M 4.56%
+18,512
4
$5.57M 3.84%
+39,997
5
$5.4M 3.73%
+34,336
6
$5.18M 3.57%
+56,052
7
$4.99M 3.44%
+27,534
8
$4.5M 3.1%
+26,660
9
$4.39M 3.02%
+50,080
10
$4.13M 2.84%
+18,554
11
$3.77M 2.6%
+15,050
12
$3.72M 2.56%
+15,185
13
$3.64M 2.51%
+149,230
14
$3.37M 2.32%
+70,038
15
$3.33M 2.29%
+37,040
16
$3.28M 2.26%
+10,115
17
$3.18M 2.19%
+29,680
18
$3.08M 2.12%
+26,315
19
$3.03M 2.09%
+26,290
20
$3.01M 2.08%
+21,291
21
$3.01M 2.07%
+13,895
22
$2.99M 2.06%
+44,725
23
$2.9M 2%
+25,455
24
$2.89M 1.99%
+21,133
25
$2.89M 1.99%
+28,412
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