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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $7.3M | 4.87% |
25,040
-4,525
| -15% | -$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $7.11M | 4.74% |
51,919
-4,510
| -8% | -$618K |
|
|
3
Mastercard
MA
$538B
| $6M | 4.01% |
16,442
-1,352
| -8% | -$494K |
|
4
DexCom
DXCM
$29.5B
| $5.46M | 3.65% |
12,793
-925
| -7% | -$395K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 3.44% |
2,059
-192
| -9% | -$481K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.13M | 3.42% |
31,132
-2,219
| -7% | -$366K |
|
|
7
Eli Lilly
LLY
$657B
| $5.07M | 3.38% |
22,070
-3,345
| -13% | -$768K |
|
8
Procter & Gamble
PG
$368B
| $5.06M | 3.37% |
37,469
-1,918
| -5% | -$259K |
|
9
Microsoft
MSFT
$3.77T
| $4.95M | 3.3% |
18,259
-1,250
| -6% | -$339K |
|
10
Walt Disney
DIS
$213B
| $4.48M | 2.99% |
25,470
-1,120
| -4% | -$197K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.31M | 2.88% |
15,069
-415
| -3% | -$119K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.21M | 2.81% |
37,330
-1,590
| -4% | -$179K |
|
13
Stryker
SYK
$150B
| $3.89M | 2.6% |
14,990
-490
| -3% | -$127K |
|
14
Fastenal
FAST
$57B
| $3.7M | 2.47% |
71,225
-80
| -0.1% | -$4.16K |
|
15
Trimble
TRMB
$19.2B
| $3.55M | 2.37% |
43,370
-1,920
| -4% | -$157K |
|
16
Walmart
WMT
$774B
| $3.34M | 2.23% |
23,666
-690
| -3% | -$97.3K |
|
|
17
Ecolab
ECL
$78.6B
| $3.3M | 2.2% |
16,020
+1,345
| +9% | +$277K |
|
18
Nike
NKE
$114B
| $3.29M | 2.19% |
21,291
-545
| -2% | -$84.2K |
|
19
Starbucks
SBUX
$100B
| $3.28M | 2.19% |
29,360
-1,200
| -4% | -$134K |
|
20
Medtronic
MDT
$119B
| $3.25M | 2.17% |
26,200
-1,065
| -4% | -$132K |
|
21
CarMax
KMX
$9.21B
| $3.17M | 2.12% |
24,559
-595
| -2% | -$76.8K |
|
22
Intercontinental Exchange
ICE
$101B
| $3.11M | 2.08% |
26,200
-1,400
| -5% | -$166K |
|
23
Zoetis
ZTS
$69.3B
| $3.08M | 2.06% |
16,530
-495
| -3% | -$92.2K |
|
24
Home Depot
HD
$405B
| $3.04M | 2.03% |
9,545
-400
| -4% | -$128K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $2.98M | 1.99% |
9,550
-185
| -2% | -$57.7K |
|