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MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
(+8.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.11M |
| 2 |
Target
TGT
|
+$637K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$421K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$342K |
| 5 |
IPG Photonics
IPGP
|
+$330K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.24M |
| 3 |
Perrigo
PRGO
|
+$1.14M |
| 4 |
Mastercard
MA
|
+$947K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$681K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IPG Photonics
IPGP
$4.39B
| $3.35M | 1.54% |
43,100
+4,855
| +13% | +$330K |
|
27
Helmerich & Payne
HP
$3.34B
| $3.13M | 1.44% |
37,250
+2,625
| +8% | +$204K |
|
28
NXP Semiconductors
NXPI
$68.3B
| $3.03M | 1.4% |
65,925
-8,300
| -11% | -$342K |
|
29
Illumina
ILMN
$28.8B
| $2.77M | 1.28% |
25,751
-1,028
| -4% | -$94.2K |
|
|
ABB
30
DELISTED
ABB Ltd
ABB
| $2.49M | 1.15% |
93,675
-13,200
| -12% | -$329K |
|
31
Microsoft
MSFT
$2.98T
| $2.36M | 1.09% |
62,966
-4,015
| -6% | -$146K |
|
|
32
Qualcomm
QCOM
$180B
| $2.32M | 1.07% |
31,270
+15,670
| +100% | +$1.11M |
|
33
Home Depot
HD
$347B
| $2.3M | 1.06% |
27,978
-2,000
| -7% | -$156K |
|
34
Cisco
CSCO
$432B
| $2.25M | 1.04% |
100,163
+5,730
| +6% | +$127K |
|
35
Labcorp
LH
$23.1B
| $2.04M | 0.94% |
25,922
-1,804
| -7% | -$154K |
|
36
Abbott
ABT
$172B
| $1.8M | 0.83% |
46,945
+4,850
| +12% | +$179K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.78M | 0.82% |
9,625
| – | – |
|
38
General Mills
GIS
$20.7B
| $1.63M | 0.75% |
32,615
-630
| -2% | -$31.4K |
|
39
GE Aerospace
GE
$361B
| $1.36M | 0.63% |
10,143
-38
| -0.4% | -$4.79K |
|
40
IBM
IBM
$206B
| $1.12M | 0.52% |
6,234
| – | – |
|
41
Honeywell
HON
$71.7B
| $1.11M | 0.51% |
13,561
-556
| -4% | -$43.5K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.48% |
16,711
-421
| -2% | -$24.3K |
|
43
Merck
MRK
$315B
| $1.01M | 0.46% |
21,107
+163
| +0.8% | +$7.45K |
|
44
Alnylam Pharmaceuticals
ALNY
$37.8B
| $989K | 0.46% |
15,375
-1,355
| -8% | -$80.8K |
|
|
45
Target
TGT
$63.7B
| $906K | 0.42% |
14,315
+9,965
| +229% | +$637K |
|
|
46
Deere & Co
DE
$162B
| $874K | 0.4% |
9,565
-27,505
| -74% | -$2.33M |
|
47
AbbVie
ABBV
$449B
| $789K | 0.36% |
14,950
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $640K | 0.3% |
5,400
| – | – |
|
49
Walmart Inc
WMT
$915B
| $626K | 0.29% |
23,847
| – | – |
|
50
Norfolk Southern
NSC
$75.9B
| $606K | 0.28% |
6,528
| – | – |
|
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