MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+5.52%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-163.8%
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
|
$375K |
| 2 |
COL
Rockwell Collins
COL
|
$218K |
| 3 |
Cracker Barrel
CBRL
|
$23K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19K |
| 5 |
FRC
First Republic Bank
FRC
|
$12K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.12M |
| 2 |
Mastercard
MA
|
$5.52M |
| 3 |
Canadian National Railway
CNI
|
$5.47M |
| 4 |
Novartis
NVS
|
$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $194K | 0.21% |
9,173
-625
| -6% | -$13.2K |
|
77
Healthpeak Properties
DOC
$12.5B
| $186K | 0.2% |
4,215
-405
| -9% | -$17.9K |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $169K | 0.18% |
6,136
-10
| -0.2% | -$275 |
|
79
UFP Industries
UFPI
$5.91B
| $162K | 0.18% |
3,050
| – | – |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $160K | 0.17% |
1,375
-10
| -0.7% | -$1.16K |
|
81
State Street
STT
$32.6B
| $157K | 0.17% |
2,000
-4,210
| -68% | -$330K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $154K | 0.17% |
2,955
+230
| +8% | +$12K |
|
|
STR
83
DELISTED
QUESTAR CORP
STR
| $151K | 0.17% |
5,978
-60
| -1% | -$1.52K |
|
84
Lockheed Martin
LMT
$106B
| $146K | 0.16% |
760
-10
| -1% | -$1.92K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144K | 0.16% |
2,301
-30
| -1% | -$1.88K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $143K | 0.16% |
1,090
+145
| +15% | +$19K |
|
87
Microchip Technology
MCHP
$35.1B
| $141K | 0.15% |
3,135
-335
| -10% | -$15.1K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $135K | 0.15% |
1,073
| – | – |
|
89
Adtalem Global Education
ATGE
$4.71B
| $131K | 0.14% |
2,769
-15
| -0.5% | -$710 |
|
90
Tractor Supply
TSCO
$32.7B
| $124K | 0.14% |
1,575
-10
| -0.6% | -$787 |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | 0.13% |
6,098
-25
| -0.4% | -$504 |
|
92
Pediatrix Medical
MD
$1.5B
| $117K | 0.13% |
1,765
-10
| -0.6% | -$663 |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $117K | 0.13% |
2,826
-430
| -13% | -$17.8K |
|
94
Newell Brands
NWL
$2.48B
| $109K | 0.12% |
2,870
-25
| -0.9% | -$949 |
|
95
BP
BP
$90.8B
| $102K | 0.11% |
2,680
-10
| -0.4% | -$381 |
|
96
Zoetis
ZTS
$69.3B
| $100K | 0.11% |
2,325
+275
| +13% | +$11.8K |
|
97
Stepan Co
SCL
$1.13B
| $87K | 0.1% |
2,163
-2,035
| -48% | -$81.9K |
|
98
Middleby
MIDD
$6.94B
| $45K | 0.05% |
451
| – | – |
|
99
Altria Group
MO
$113B
| $29K | 0.03% |
590
-10
| -2% | -$492 |
|
100
Cincinnati Financial
CINF
$24B
| $24K | 0.03% |
460
-5
| -1% | -$261 |
|