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
$110M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$309K
3
+$227K
4
PYPL icon
PayPal
PYPL
+$122K
5
WDAY icon
Workday
WDAY
+$112K

Top Sells

1
+$2.15M
2
+$824K
3
+$757K
4
MKTX icon
MarketAxess Holdings
MKTX
+$415K
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$5.78M 5.23%
17,815
-585
2
$5.37M 4.86%
39,269
-1,230
3
$5.18M 4.69%
29,188
-220
4
$5.17M 4.68%
35,920
+50
5
$4.64M 4.2%
14,694
-238
6
$4.21M 3.81%
16,379
-120
7
$3.89M 3.52%
35,540
-560
8
$3.73M 3.38%
25,784
-30
9
$3.55M 3.21%
142,130
-1,910
10
$3.16M 2.86%
42,352
-620
11
$3M 2.72%
15,080
+230
12
$2.81M 2.54%
16,340
+400
13
$2.79M 2.53%
14,024
-590
14
$2.78M 2.51%
10,295
+10
15
$2.77M 2.51%
68,403
-1,575
16
$2.75M 2.49%
29,285
+20
17
$2.71M 2.45%
39,045
18
$2.68M 2.42%
7,946
-209
19
$2.31M 2.09%
21,365
-500
20
$2.31M 2.09%
9,325
-50
21
$2.25M 2.04%
38,730
-1,240
22
$2.21M 2%
23,406
-210
23
$2.14M 1.94%
23,472
-455
24
$2.04M 1.84%
22,522
-975
25
$2.03M 1.84%
18,059
-325
1
2