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
$140M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.7M
3
+$1.03M
4
HOLX icon
Hologic
HOLX
+$562K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

1
+$4.46M
2
+$976K
3
+$811K
4
FTV icon
Fortive
FTV
+$355K
5
ATR icon
AptarGroup
ATR
+$328K

Sector Composition

1 Healthcare 25.53%
2 Technology 18.86%
3 Financials 17.28%
4 Industrials 10.02%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 5.04%
40,499
-5,588
2
$5.5M 3.92%
42,972
-640
3
$5.48M 3.91%
35,870
-624
4
$5.34M 3.8%
14,932
-95
5
$5.27M 3.76%
18,400
-370
6
$5.21M 3.71%
29,408
-570
7
$5.09M 3.62%
16,499
-577
8
$5.04M 3.59%
36,100
-1,480
9
$4.28M 3.05%
144,040
-2,340
10
$4.2M 3%
25,814
-345
11
$4.09M 2.92%
14,614
-167
12
$3.97M 2.83%
14,850
+165
13
$3.87M 2.76%
29,265
-105
14
$3.47M 2.47%
69,978
-1,845
15
$3.44M 2.45%
21,865
-85
16
$3.35M 2.39%
10,285
+30
17
$3.35M 2.38%
+8,155
18
$3.24M 2.31%
23,616
-215
19
$3.11M 2.21%
9,375
+90
20
$3.04M 2.16%
23,927
-505
21
$3.01M 2.14%
15,940
-100
22
$3M 2.14%
39,045
+7,320
23
$2.98M 2.13%
12,455
+765
24
$2.95M 2.1%
16,710
-1,020
25
$2.88M 2.05%
39,970
-175
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