We are live on
!
Find out more
MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-161.07%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$327K |
| 2 |
COL
Rockwell Collins
COL
|
+$213K |
| 3 |
Cracker Barrel
CBRL
|
+$19.9K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$18.3K |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.51M |
| 2 |
Canadian National Railway
CNI
|
+$5.43M |
| 3 |
Novartis
NVS
|
+$5.24M |
| 4 |
Mastercard
MA
|
+$5.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.15M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 19.1% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$344B
| $1.3M | 1.42% |
12,375
-17,073
| -58% | -$1.66M |
|
27
SLB Ltd
SLB
$70.4B
| $1.29M | 1.41% |
15,135
-34,120
| -69% | -$3.14M |
|
28
Rockwell Automation
ROK
$51.6B
| $1.28M | 1.4% |
11,515
-27,764
| -71% | -$3.05M |
|
29
IPG Photonics
IPGP
$4.39B
| $1.24M | 1.35% |
16,490
-38,925
| -70% | -$2.77M |
|
30
GE Aerospace
GE
$354B
| $1.14M | 1.25% |
9,445
-1,801
| -16% | -$221K |
|
31
Cisco
CSCO
$429B
| $1.1M | 1.21% |
39,700
-58,703
| -60% | -$1.52M |
|
32
Honeywell
HON
$71B
| $1.1M | 1.2% |
12,242
-5
| -0% | -$430 |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 1.18% |
15,350
-227
| -1% | -$15.2K |
|
34
Perrigo
PRGO
$1.53B
| $1.07M | 1.17% |
6,385
-19,408
| -75% | -$3.04M |
|
35
Microsoft
MSFT
$3T
| $971K | 1.06% |
20,895
-41,521
| -67% | -$1.95M |
|
36
Target
TGT
$63.9B
| $959K | 1.05% |
12,630
-28,970
| -70% | -$1.96M |
|
37
AbbVie
ABBV
$446B
| $865K | 0.95% |
13,215
-700
| -5% | -$44.1K |
|
38
IBM
IBM
$206B
| $725K | 0.79% |
4,725
-4,590
| -49% | -$730K |
|
39
Helmerich & Payne
HP
$3.38B
| $704K | 0.77% |
10,445
-29,450
| -74% | -$2.29M |
|
40
Merck
MRK
$317B
| $687K | 0.75% |
12,686
-7,965
| -39% | -$444K |
|
41
Norfolk Southern
NSC
$75.9B
| $658K | 0.72% |
6,000
| – | – |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $548K | 0.6% |
25,900
-64,775
| -71% | -$1.4M |
|
43
Illumina
ILMN
$28.7B
| $537K | 0.59% |
2,991
-11,920
| -80% | -$2.1M |
|
44
Bristol-Myers Squibb
BMY
$123B
| $536K | 0.59% |
9,082
-765
| -8% | -$43.1K |
|
|
NVO
45
Novo Nordisk
NVO
$228B
| $466K | 0.51% |
22,000
| – | – |
|
46
Genuine Parts
GPC
$17.2B
| $462K | 0.51% |
4,332
-60
| -1% | -$5.88K |
|
47
United Natural Foods
UNFI
$3.02B
| $460K | 0.5% |
5,950
-8,607
| -59% | -$608K |
|
48
RPM International
RPM
$13.5B
| $447K | 0.49% |
8,814
-60
| -0.7% | -$2.79K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $415K | 0.45% |
9,610
-27,090
| -74% | -$1.17M |
|
50
ConocoPhillips
COP
$138B
| $397K | 0.43% |
5,750
-5
| -0.1% | -$349 |
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA