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
$108M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$438K
3
+$393K
4
RBA icon
RB Global
RBA
+$337K
5
CRM icon
Salesforce
CRM
+$285K

Top Sells

1
+$1.27M
2
+$880K
3
+$263K
4
HD icon
Home Depot
HD
+$126K
5
SPGI icon
S&P Global
SPGI
+$73.6K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.52%
3 Financials 16.45%
4 Industrials 12.24%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 5.33%
17,805
-10
2
$5.4M 5%
39,054
-215
3
$4.78M 4.43%
29,273
+85
4
$4.53M 4.2%
35,895
-25
5
$4.16M 3.85%
14,644
-50
6
$3.83M 3.55%
16,459
+80
7
$3.7M 3.43%
25,774
-10
8
$3.51M 3.25%
43,577
+1,225
9
$3.45M 3.19%
17,020
+1,940
10
$3.42M 3.17%
35,560
+20
11
$3.27M 3.02%
141,920
-210
12
$3.02M 2.8%
14,044
+20
13
$2.95M 2.73%
68,208
-195
14
$2.93M 2.71%
10,925
+630
15
$2.69M 2.5%
21,515
+150
16
$2.67M 2.47%
41,310
+2,265
17
$2.66M 2.46%
29,470
+185
18
$2.54M 2.35%
17,145
+805
19
$2.48M 2.3%
17,200
+5,410
20
$2.46M 2.28%
26,081
+2,675
21
$2.46M 2.27%
16,140
+2,880
22
$2.35M 2.18%
7,705
-241
23
$2.33M 2.16%
27,660
+2,350
24
$2.3M 2.13%
9,375
+50
25
$2.19M 2.03%
19,410
+1,550
1
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