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
+4.37%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.34M
(+3.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
22
Reduced
90
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
Target
TGT
|
+$910K |
| 4 |
Xylem
XYL
|
+$837K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$764K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.32M |
| 2 |
Illumina
ILMN
|
+$1.7M |
| 3 |
PepsiCo
PEP
|
+$1.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$668K |
| 5 |
CVS Health
CVS
|
+$600K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 17.46% |
| 4 | Energy | 11.63% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$68.3B
| $3.92M | 1.64% |
59,185
-10,900
| -16% | -$668K |
|
27
Perrigo
PRGO
$1.54B
| $3.81M | 1.59% |
26,143
+1,050
| +4% | +$149K |
|
28
IPG Photonics
IPGP
$4.39B
| $3.69M | 1.54% |
53,640
+5,050
| +10% | +$340K |
|
|
29
Abbott
ABT
$172B
| $3.19M | 1.33% |
78,085
+26,590
| +52% | +$1.04M |
|
|
30
Illumina
ILMN
$28.8B
| $2.86M | 1.19% |
16,443
-11,375
| -41% | -$1.7M |
|
31
Microsoft
MSFT
$2.98T
| $2.64M | 1.1% |
63,416
| – | – |
|
32
Cisco
CSCO
$432B
| $2.53M | 1.06% |
101,913
+600
| +0.6% | +$14.3K |
|
33
Home Depot
HD
$347B
| $2.38M | 1% |
29,448
-150
| -0.5% | -$11.8K |
|
|
34
Target
TGT
$63.7B
| $2.36M | 0.98% |
40,675
+15,475
| +61% | +$910K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.31M | 0.97% |
25,673
-57,754
| -69% | -$4.32M |
|
36
Labcorp
LH
$23.1B
| $2.19M | 0.91% |
24,869
-3,341
| -12% | -$289K |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $2.13M | 0.89% |
92,675
| – | – |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.67% |
34,025
+15,875
| +87% | +$764K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.58M | 0.66% |
8,100
-1,525
| -16% | -$290K |
|
40
General Mills
GIS
$20.7B
| $1.47M | 0.61% |
27,935
-100
| -0.4% | -$5.33K |
|
41
GE Aerospace
GE
$361B
| $1.28M | 0.53% |
10,134
-159
| -2% | -$20.2K |
|
42
GSK
GSK
$106B
| $1.19M | 0.5% |
17,772
+9,852
| +124% | +$667K |
|
43
Merck
MRK
$315B
| $1.15M | 0.48% |
20,871
-94
| -0.4% | -$5.13K |
|
44
Honeywell
HON
$71.7B
| $1.07M | 0.45% |
12,804
-495
| -4% | -$41.4K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.4% |
15,577
-527
| -3% | -$33.9K |
|
46
IBM
IBM
$206B
| $911K | 0.38% |
5,257
-73
| -1% | -$13.1K |
|
|
47
Xylem
XYL
$29.8B
| $875K | 0.37% |
+22,405
| New | +$837K |
|
48
AbbVie
ABBV
$449B
| $874K | 0.36% |
15,465
+515
| +3% | +$27K |
|
49
United Natural Foods
UNFI
$3.04B
| $868K | 0.36% |
13,327
+5,255
| +65% | +$351K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $758K | 0.32% |
+26,232
| New | +$712K |
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA