MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$218K
3
+$23K
4
SRCL
Stericycle Inc
SRCL
+$19K
5
FRC
First Republic Bank
FRC
+$12K

Top Sells

1
+$7.12M
2
+$5.52M
3
+$5.47M
4
NVS icon
Novartis
NVS
+$5.25M
5
JNJ icon
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 Change
in Stake 		Capital Flow
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$194K 0.21%
9,173
-625
DOC icon
77
Healthpeak Properties
DOC
$11.1B
$186K 0.2%
4,628
-445
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$169K 0.18%
1,227
-2
UFPI icon
79
UFP Industries
UFPI
$5.43B
$162K 0.18%
9,150
SIVB
80
DELISTED
SVB Financial Group
SIVB
$160K 0.17%
1,375
-10
STT icon
81
State Street
STT
$35.9B
$157K 0.17%
2,000
-4,210
FRC
82
DELISTED
First Republic Bank
FRC
$154K 0.17%
2,955
+230
STR
83
DELISTED
QUESTAR CORP
STR
$151K 0.17%
5,978
-60
LMT icon
84
Lockheed Martin
LMT
$110B
$146K 0.16%
760
-10
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144K 0.16%
2,301
-30
SRCL
86
DELISTED
Stericycle Inc
SRCL
$143K 0.16%
1,090
+145
MCHP icon
87
Microchip Technology
MCHP
$35.1B
$141K 0.15%
6,270
-670
SBNY
88
DELISTED
Signature Bank
SBNY
$135K 0.15%
1,073
ATGE icon
89
Adtalem Global Education
ATGE
$3.65B
$131K 0.14%
2,769
-15
TSCO icon
90
Tractor Supply
TSCO
$27.2B
$124K 0.14%
7,875
-50
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$123K 0.13%
6,098
-25
MD icon
92
Pediatrix Medical
MD
$1.88B
$117K 0.13%
1,765
-10
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$117K 0.13%
2,826
-430
NWL icon
94
Newell Brands
NWL
$1.56B
$109K 0.12%
2,870
-25
BP icon
95
BP
BP
$86.5B
$102K 0.11%
3,230
-59
ZTS icon
96
Zoetis
ZTS
$53.9B
$100K 0.11%
2,325
+275
SCL icon
97
Stepan Co
SCL
$1.08B
$87K 0.1%
2,163
-2,035
MIDD icon
98
Middleby
MIDD
$7.44B
$45K 0.05%
451
MO icon
99
Altria Group
MO
$97.5B
$29K 0.03%
590
-10
CINF icon
100
Cincinnati Financial
CINF
$26.1B
$24K 0.03%
460
-5
2 3
4
5 6