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MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.75M
Cap. Flow
-$5.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.33%
Holding
51
New
1
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$655K
2
HOLX
Hologic
HOLX
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$433K
4
IRTC icon
iRhythm Holdings
IRTC
+$388K
5
ECL icon
Ecolab
ECL
+$386K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$649K
4
PYPL icon
PayPal
PYPL
+$443K
5
ATR icon
AptarGroup
ATR
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.97M 4.77%
49,282
-2,637
-5% -$388K
DXCM icon
2
DexCom
DXCM
$29.6B
$6.65M 4.55%
48,652
-2,520
-5% -$318K
PYPL icon
3
PayPal
PYPL
$49.9B
$6.11M 4.18%
23,478
-1,562
-6% -$443K
MA icon
4
Mastercard
MA
$480B
$5.52M 3.78%
15,889
-553
-3% -$201K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.28M 3.61%
39,620
-1,560
-4% -$215K
PG icon
6
Procter & Gamble
PG
$349B
$5.15M 3.53%
36,844
-625
-2% -$88.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.01M 3.43%
17,784
-475
-3% -$138K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.96M 3.39%
30,712
-420
-1% -$71.7K
LLY icon
9
Eli Lilly
LLY
$1.05T
$4.49M 3.07%
19,440
-2,630
-12% -$649K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.39M 3%
14,919
-150
-1% -$46.1K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.3M 2.94%
36,840
-490
-1% -$57.9K
DIS icon
12
Walt Disney
DIS
$170B
$4.24M 2.9%
25,055
-415
-2% -$74K
SYK icon
13
Stryker
SYK
$123B
$3.9M 2.67%
14,795
-195
-1% -$52.1K
ECL icon
14
Ecolab
ECL
$76.8B
$3.71M 2.54%
17,780
+1,760
+11% +$386K
FAST icon
15
Fastenal
FAST
$52.2B
$3.64M 2.49%
141,020
-1,430
-1% -$38.8K
TRMB icon
16
Trimble
TRMB
$12.3B
$3.5M 2.39%
42,520
-850
-2% -$74.6K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$3.43M 2.35%
29,850
+3,650
+14% +$433K
WMT icon
18
Walmart Inc
WMT
$909B
$3.36M 2.3%
72,288
+1,290
+2% +$62.1K
MDT icon
19
Medtronic
MDT
$106B
$3.28M 2.24%
26,145
-55
-0.2% -$7.12K
SBUX icon
20
Starbucks
SBUX
$120B
$3.19M 2.18%
28,920
-440
-1% -$51.5K
ZTS icon
21
Zoetis
ZTS
$32.1B
$3.16M 2.16%
16,290
-240
-1% -$48.4K
KMX icon
22
CarMax
KMX
$8.14B
$3.1M 2.13%
24,269
-290
-1% -$38.6K
HD icon
23
Home Depot
HD
$338B
$3.09M 2.12%
9,420
-125
-1% -$41K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$3.06M 2.09%
9,400
-150
-2% -$50.8K
NKE icon
25
Nike
NKE
$64.9B
$3.01M 2.06%
20,716
-575
-3% -$93.8K
1
2 3

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Mark J. Bradley's Q3 2021 Portfolio in Review

As of Q3 2021, Mark J. Bradley held 51 positions worth $146M, down 2.5% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley withdrew a net $5.46M in Q3 2021, closing 2 positions and reducing 33 holdings. Its most notable exit was Fiserv Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mark J. Bradley opened a new position in iRhythm Holdings worth $429K.

  • Mark J. Bradley's largest Q3 2021 buy was iRhythm Holdings: 7,325 shares worth $429K.
  • Mark J. Bradley added most to Workday in Q3 2021, an estimated $655K increase.
  • Mark J. Bradley's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $649K.
  • Mark J. Bradley fully exited Fiserv Inc in Q3 2021, selling an estimated $2.76M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $146M portfolio in Q3 2021.
  • Mark J. Bradley opened 1 new position and closed 2 in Q3 2021.
  • Mark J. Bradley's portfolio value fell 2.5% quarter-over-quarter to $146M.

Based on Mark J. Bradley's 13F filing for Q3 2021, filed 8 Nov 2021.