MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+1.93%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
51
New
1
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$661K |
| 2 |
Hologic
HOLX
|
$523K |
| 3 |
iRhythm Technologies
IRTC
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$419K |
| 5 |
Ecolab
ECL
|
$367K |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Exact Sciences
EXAS
|
$1.57M |
| 3 |
Eli Lilly
LLY
|
$608K |
| 4 |
PayPal
PYPL
|
$406K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 18.15% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.97M | 4.77% |
49,282
-2,637
| -5% | -$373K |
|
2
DexCom
DXCM
$29.5B
| $6.65M | 4.55% |
12,163
-630
| -5% | -$344K |
|
|
3
PayPal
PYPL
$67.1B
| $6.11M | 4.18% |
23,478
-1,562
| -6% | -$406K |
|
4
Mastercard
MA
$538B
| $5.52M | 3.78% |
15,889
-553
| -3% | -$192K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 3.61% |
1,981
-78
| -4% | -$208K |
|
6
Procter & Gamble
PG
$368B
| $5.15M | 3.53% |
36,844
-625
| -2% | -$87.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.01M | 3.43% |
17,784
-475
| -3% | -$134K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.96M | 3.39% |
30,712
-420
| -1% | -$67.8K |
|
|
9
Eli Lilly
LLY
$657B
| $4.49M | 3.07% |
19,440
-2,630
| -12% | -$608K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.39M | 3% |
14,919
-150
| -1% | -$44.1K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.3M | 2.94% |
36,840
-490
| -1% | -$57.1K |
|
12
Walt Disney
DIS
$213B
| $4.24M | 2.9% |
25,055
-415
| -2% | -$70.2K |
|
13
Stryker
SYK
$150B
| $3.9M | 2.67% |
14,795
-195
| -1% | -$51.4K |
|
|
14
Ecolab
ECL
$78.6B
| $3.71M | 2.54% |
17,780
+1,760
| +11% | +$367K |
|
15
Fastenal
FAST
$57B
| $3.64M | 2.49% |
70,510
-715
| -1% | -$36.9K |
|
16
Trimble
TRMB
$19.2B
| $3.5M | 2.39% |
42,520
-850
| -2% | -$69.9K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $3.43M | 2.35% |
29,850
+3,650
| +14% | +$419K |
|
18
Walmart
WMT
$774B
| $3.36M | 2.3% |
24,096
+430
| +2% | +$59.9K |
|
19
Medtronic
MDT
$119B
| $3.28M | 2.24% |
26,145
-55
| -0.2% | -$6.89K |
|
20
Starbucks
SBUX
$100B
| $3.19M | 2.18% |
28,920
-440
| -1% | -$48.5K |
|
21
Zoetis
ZTS
$69.3B
| $3.16M | 2.16% |
16,290
-240
| -1% | -$46.6K |
|
22
CarMax
KMX
$9.21B
| $3.11M | 2.13% |
24,269
-290
| -1% | -$37.1K |
|
23
Home Depot
HD
$405B
| $3.09M | 2.12% |
9,420
-125
| -1% | -$41K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $3.06M | 2.09% |
9,400
-150
| -2% | -$48.8K |
|
25
Nike
NKE
$114B
| $3.01M | 2.06% |
20,716
-575
| -3% | -$83.5K |
|