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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
-16.89%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.8M
Cap. Flow
-$4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
40.42%
Holding
49
New
1
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.86M
2
DOCU
DocuSign
DOCU
+$436K
3
UBER icon
Uber
UBER
+$294K
4
PYPL icon
PayPal
PYPL
+$152K
5
WDAY icon
Workday
WDAY
+$146K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
ATR icon
AptarGroup
ATR
+$824K
3
ECL icon
Ecolab
ECL
+$816K
4
MKTX icon
MarketAxess Holdings
MKTX
+$443K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$5.78M 5.23%
17,815
-585
-3% -$176K
AAPL icon
2
Apple
AAPL
$4.9T
$5.37M 4.86%
39,269
-1,230
-3% -$186K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.18M 4.69%
29,188
-220
-0.7% -$39.2K
PG icon
4
Procter & Gamble
PG
$349B
$5.17M 4.68%
35,920
+50
+0.1% +$7.51K
MA icon
5
Mastercard
MA
$480B
$4.64M 4.2%
14,694
-238
-2% -$82K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.21M 3.81%
16,379
-120
-0.7% -$32.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 3.52%
35,540
-560
-2% -$66.2K
CVX icon
8
Chevron
CVX
$373B
$3.73M 3.38%
25,784
-30
-0.1% -$4.96K
FAST icon
9
Fastenal
FAST
$52.2B
$3.55M 3.21%
142,130
-1,910
-1% -$51.5K
DXCM icon
10
DexCom
DXCM
$29.6B
$3.16M 2.86%
42,352
-620
-1% -$56.6K
SYK icon
11
Stryker
SYK
$123B
$3M 2.72%
15,080
+230
+2% +$54K
ZTS icon
12
Zoetis
ZTS
$32.1B
$2.81M 2.54%
16,340
+400
+3% +$69.2K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$2.79M 2.53%
14,024
-590
-4% -$133K
AON icon
14
Aon
AON
$78.4B
$2.78M 2.51%
10,295
+10
+0.1% +$2.87K
WMT icon
15
Walmart Inc
WMT
$909B
$2.77M 2.51%
68,403
-1,575
-2% -$72.6K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$2.75M 2.49%
29,285
+20
+0.1% +$2.14K
HOLX
17
DELISTED
Hologic
HOLX
$2.71M 2.45%
39,045
– –
SPGI icon
18
S&P Global
SPGI
$133B
$2.68M 2.42%
7,946
-209
-3% -$74.5K
IRTC icon
19
iRhythm Holdings
IRTC
$3.64B
$2.31M 2.09%
21,365
-500
-2% -$66.2K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$2.31M 2.09%
9,325
-50
-0.5% -$13.5K
TRMB icon
21
Trimble
TRMB
$12.3B
$2.25M 2.04%
38,730
-1,240
-3% -$81.4K
DIS icon
22
Walt Disney
DIS
$170B
$2.21M 2%
23,406
-210
-0.9% -$23.3K
BX icon
23
Blackstone
BX
$155B
$2.14M 1.94%
23,472
-455
-2% -$49.1K
KMX icon
24
CarMax
KMX
$8.14B
$2.04M 1.84%
22,522
-975
-4% -$91.7K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$2.03M 1.84%
18,059
-325
-2% -$38K
1
2

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Mark J. Bradley's Q2 2022 Portfolio in Review

As of Q2 2022, Mark J. Bradley held 49 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark J. Bradley withdrew a net $4M in Q2 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was Fortive, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Mark J. Bradley opened a new position in Global Payments worth $1.63M.

  • Mark J. Bradley's largest Q2 2022 buy was Global Payments: 14,695 shares worth $1.63M.
  • Mark J. Bradley added most to DocuSign in Q2 2022, an estimated $436K increase.
  • Mark J. Bradley's biggest Q2 2022 reduction was Ecolab, cutting an estimated $816K.
  • Mark J. Bradley fully exited Fortive in Q2 2022, selling an estimated $2.15M.
  • Mark J. Bradley's ten largest holdings make up 40% of its $110M portfolio in Q2 2022.
  • Mark J. Bradley opened 1 new position and closed 3 in Q2 2022.
  • Mark J. Bradley's portfolio value fell 21% quarter-over-quarter to $110M.

Based on Mark J. Bradley's 13F filing for Q2 2022, filed 15 Jul 2022.