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
$150M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$307K
3
+$277K
4
DOCU icon
DocuSign
DOCU
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.1K

Top Sells

1
+$1.32M
2
+$805K
3
+$768K
4
AAPL icon
Apple
AAPL
+$618K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$7.3M 4.87%
25,040
-4,525
2
$7.11M 4.74%
51,919
-4,510
3
$6M 4.01%
16,442
-1,352
4
$5.46M 3.65%
51,172
-3,700
5
$5.16M 3.44%
41,180
-3,840
6
$5.13M 3.42%
31,132
-2,219
7
$5.07M 3.38%
22,070
-3,345
8
$5.06M 3.37%
37,469
-1,918
9
$4.95M 3.3%
18,259
-1,250
10
$4.48M 2.99%
25,470
-1,120
11
$4.31M 2.88%
15,069
-415
12
$4.21M 2.81%
37,330
-1,590
13
$3.89M 2.6%
14,990
-490
14
$3.7M 2.47%
142,450
-160
15
$3.55M 2.37%
43,370
-1,920
16
$3.34M 2.23%
70,998
-2,070
17
$3.3M 2.2%
16,020
+1,345
18
$3.29M 2.19%
21,291
-545
19
$3.28M 2.19%
29,360
-1,200
20
$3.25M 2.17%
26,200
-1,065
21
$3.17M 2.12%
24,559
-595
22
$3.11M 2.08%
26,200
-1,400
23
$3.08M 2.06%
16,530
-495
24
$3.04M 2.03%
9,545
-400
25
$2.98M 1.99%
9,550
-185
1
2 3