MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
-16.89%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-21%)
Cap. Flow
-$49.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
49
New
1
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$2.36M |
| 2 |
Amazon
AMZN
|
$1.8M |
| 3 |
Global Payments
GPN
|
$1.63M |
| 4 |
DocuSign
DOCU
|
$309K |
| 5 |
Uber
UBER
|
$227K |
Top Sells
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
AptarGroup
ATR
|
$824K |
| 3 |
Ecolab
ECL
|
$757K |
| 4 |
MarketAxess Holdings
MKTX
|
$415K |
| 5 |
Starbucks
SBUX
|
$309K |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Financials | 16.57% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.78M | 5.23% |
17,815
-585
| -3% | -$190K |
|
2
Apple
AAPL
$3.45T
| $5.37M | 4.86% |
39,269
-1,230
| -3% | -$168K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.18M | 4.69% |
29,188
-220
| -0.7% | -$39.1K |
|
4
Procter & Gamble
PG
$368B
| $5.17M | 4.68% |
35,920
+50
| +0.1% | +$7.19K |
|
5
Mastercard
MA
$538B
| $4.64M | 4.2% |
14,694
-238
| -2% | -$75.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.21M | 3.81% |
16,379
-120
| -0.7% | -$30.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 3.52% |
1,777
-28
| -2% | -$61.2K |
|
8
Chevron
CVX
$324B
| $3.73M | 3.38% |
25,784
-30
| -0.1% | -$4.34K |
|
9
Fastenal
FAST
$57B
| $3.55M | 3.21% |
71,065
-955
| -1% | -$47.7K |
|
|
10
DexCom
DXCM
$29.5B
| $3.16M | 2.86% |
42,352
+31,609
| +294% | +$2.36M |
|
11
Stryker
SYK
$150B
| $3M | 2.72% |
15,080
+230
| +2% | +$45.8K |
|
12
Zoetis
ZTS
$69.3B
| $2.81M | 2.54% |
16,340
+400
| +3% | +$68.7K |
|
13
Rockwell Automation
ROK
$38.6B
| $2.8M | 2.53% |
14,024
-590
| -4% | -$118K |
|
14
Aon
AON
$79.1B
| $2.78M | 2.51% |
10,295
+10
| +0.1% | +$2.7K |
|
15
Walmart
WMT
$774B
| $2.77M | 2.51% |
22,801
-525
| -2% | -$63.8K |
|
16
Intercontinental Exchange
ICE
$101B
| $2.75M | 2.49% |
29,285
+20
| +0.1% | +$1.88K |
|
17
Hologic
HOLX
$14.9B
| $2.71M | 2.45% |
39,045
| – | – |
|
18
S&P Global
SPGI
$167B
| $2.68M | 2.42% |
7,946
-209
| -3% | -$70.5K |
|
19
iRhythm Technologies
IRTC
$5.46B
| $2.31M | 2.09% |
21,365
-500
| -2% | -$54K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $2.31M | 2.09% |
9,325
-50
| -0.5% | -$12.4K |
|
21
Trimble
TRMB
$19.2B
| $2.26M | 2.04% |
38,730
-1,240
| -3% | -$72.2K |
|
22
Walt Disney
DIS
$213B
| $2.21M | 2% |
23,406
-210
| -0.9% | -$19.8K |
|
23
Blackstone
BX
$134B
| $2.14M | 1.94% |
23,472
-455
| -2% | -$41.5K |
|
24
CarMax
KMX
$9.21B
| $2.04M | 1.84% |
22,522
-975
| -4% | -$88.2K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.03M | 1.84% |
18,059
-325
| -2% | -$36.6K |
|