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
$112M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$308K
4
SBUX icon
Starbucks
SBUX
+$207K
5
ECL icon
Ecolab
ECL
+$141K

Top Sells

1
+$2.3M
2
+$1.25M
3
+$1.16M
4
DOCU icon
DocuSign
DOCU
+$663K
5
VZ icon
Verizon
VZ
+$591K

Sector Composition

1 Healthcare 25.72%
2 Financials 18.76%
3 Technology 14.7%
4 Industrials 12.65%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.73%
17,605
-200
2
$5.41M 4.81%
35,690
-205
3
$5.14M 4.57%
29,098
-175
4
$5.07M 4.5%
14,564
-80
5
$4.92M 4.37%
43,430
-147
6
$4.91M 4.37%
37,794
-1,260
7
$4.6M 4.09%
25,649
-125
8
$4.14M 3.68%
16,915
-105
9
$3.92M 3.48%
16,329
-130
10
$3.67M 3.26%
14,254
+210
11
$3.33M 2.96%
140,950
-970
12
$3.25M 2.89%
10,830
-95
13
$3.2M 2.85%
67,728
-480
14
$3.15M 2.8%
35,460
-100
15
$3.08M 2.74%
41,190
-120
16
$3.01M 2.67%
29,305
-165
17
$2.95M 2.62%
29,745
+2,085
18
$2.82M 2.51%
19,245
+2,100
19
$2.66M 2.36%
15,880
-260
20
$2.64M 2.35%
18,170
+970
21
$2.42M 2.16%
7,239
-466
22
$2.24M 1.99%
+16,692
23
$2.18M 1.94%
25,121
-960
24
$2.11M 1.88%
17,780
-120
25
$2.05M 1.83%
17,559
-120
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