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
$153M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$887K
3
+$606K
4
AKAM icon
Akamai
AKAM
+$465K
5
CRM icon
Salesforce
CRM
+$337K

Top Sells

1
+$1.24M
2
+$680K
3
+$677K
4
ATR icon
AptarGroup
ATR
+$647K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

1 Healthcare 23.58%
2 Technology 18.13%
3 Financials 14.98%
4 Consumer Discretionary 10.82%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 5.35%
46,087
-3,195
2
$5.97M 3.9%
36,494
-350
3
$5.86M 3.83%
43,612
-5,040
4
$5.74M 3.75%
17,076
-708
5
$5.44M 3.55%
37,580
-2,040
6
$5.4M 3.53%
15,027
-862
7
$5.18M 3.39%
18,770
-670
8
$5.16M 3.37%
14,781
-138
9
$5.13M 3.35%
29,978
-734
10
$4.69M 3.07%
146,380
+5,360
11
$4.46M 2.92%
33,560
-3,280
12
$4.16M 2.72%
17,730
-50
13
$4.15M 2.72%
22,028
-1,450
14
$4.02M 2.63%
29,370
-480
15
$3.93M 2.57%
14,685
-110
16
$3.91M 2.56%
16,040
-250
17
$3.75M 2.45%
9,030
-390
18
$3.69M 2.41%
23,831
-1,224
19
$3.5M 2.29%
40,145
-2,375
20
$3.48M 2.28%
29,760
+840
21
$3.46M 2.26%
71,823
-465
22
$3.35M 2.19%
20,111
-605
23
$3.33M 2.18%
9,285
-115
24
$3.24M 2.12%
24,904
+635
25
$3.19M 2.09%
11,690
-10
1
2 3