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
$148M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.2M
3
+$460K
4
BAC icon
Bank of America
BAC
+$232K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$1.34M
2
+$1.18M
3
+$647K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
XYL icon
Xylem
XYL
+$320K

Sector Composition

1 Healthcare 23.42%
2 Technology 18.07%
3 Financials 15.92%
4 Consumer Discretionary 11.81%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 4.86%
29,565
-5,538
2
$6.89M 4.67%
56,429
-5,300
3
$6.34M 4.29%
17,794
-718
4
$5.48M 3.71%
33,351
-985
5
$5.33M 3.61%
39,387
-610
6
$4.93M 3.34%
54,872
-1,180
7
$4.91M 3.32%
26,590
-944
8
$4.75M 3.22%
25,415
-1,245
9
$4.66M 3.15%
45,020
-5,060
10
$4.6M 3.11%
19,509
+955
11
$4.11M 2.78%
15,484
+434
12
$3.77M 2.55%
15,480
+295
13
$3.77M 2.55%
38,920
+1,880
14
$3.59M 2.43%
142,610
-6,620
15
$3.52M 2.39%
45,290
+565
16
$3.34M 2.26%
30,560
+880
17
$3.34M 2.26%
25,154
-235
18
$3.31M 2.24%
73,068
+3,030
19
$3.22M 2.18%
27,265
+950
20
$3.16M 2.14%
26,525
+1,070
21
$3.14M 2.13%
14,675
+780
22
$3.1M 2.1%
9,735
-380
23
$3.08M 2.09%
27,600
+1,310
24
$3.04M 2.06%
9,945
-690
25
$2.92M 1.97%
41,279
+2,365
1
2 3