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
$146M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$523K
3
+$429K
4
ICE icon
Intercontinental Exchange
ICE
+$419K
5
ECL icon
Ecolab
ECL
+$367K

Top Sells

1
+$2.76M
2
+$1.56M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$406K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$6.97M 4.77%
49,282
-2,637
2
$6.65M 4.55%
48,652
-2,520
3
$6.11M 4.18%
23,478
-1,562
4
$5.52M 3.78%
15,889
-553
5
$5.28M 3.61%
39,620
-1,560
6
$5.15M 3.53%
36,844
-625
7
$5.01M 3.43%
17,784
-475
8
$4.96M 3.39%
30,712
-420
9
$4.49M 3.07%
19,440
-2,630
10
$4.39M 3%
14,919
-150
11
$4.3M 2.94%
36,840
-490
12
$4.24M 2.9%
25,055
-415
13
$3.9M 2.67%
14,795
-195
14
$3.71M 2.54%
17,780
+1,760
15
$3.64M 2.49%
141,020
-1,430
16
$3.5M 2.39%
42,520
-850
17
$3.43M 2.35%
29,850
+3,650
18
$3.36M 2.3%
72,288
+1,290
19
$3.28M 2.24%
26,145
-55
20
$3.19M 2.18%
28,920
-440
21
$3.16M 2.16%
16,290
-240
22
$3.1M 2.13%
24,269
-290
23
$3.09M 2.12%
9,420
-125
24
$3.06M 2.09%
9,400
-150
25
$3.01M 2.06%
20,716
-575
1
2 3