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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
+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 | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $194K | 0.21% |
9,173
-625
| -6% | -$13.1K |
|
77
Healthpeak Properties
DOC
$15.3B
| $186K | 0.2% |
4,628
-445
| -9% | -$17.7K |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $169K | 0.18% |
1,227
-2
| -0.2% | -$270 |
|
79
UFP Industries
UFPI
$4.98B
| $162K | 0.18% |
9,150
| – | – |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $160K | 0.17% |
1,375
-10
| -0.7% | -$1.09K |
|
81
State Street
STT
$50.8B
| $157K | 0.17% |
2,000
-4,210
| -68% | -$316K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $154K | 0.17% |
2,955
+230
| +8% | +$11.6K |
|
|
STR
83
DELISTED
QUESTAR CORP
STR
| $151K | 0.17% |
5,978
-60
| -1% | -$1.43K |
|
84
Lockheed Martin
LMT
$119B
| $146K | 0.16% |
760
-10
| -1% | -$1.86K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144K | 0.16% |
2,301
-30
| -1% | -$1.76K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $143K | 0.16% |
1,090
+145
| +15% | +$18.3K |
|
87
Microchip Technology
MCHP
$44.5B
| $141K | 0.15% |
6,270
-670
| -10% | -$14.6K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $135K | 0.15% |
1,073
| – | – |
|
|
CVSA
89
Covista Inc
CVSA
$4.02B
| $131K | 0.14% |
2,769
-15
| -0.5% | -$705 |
|
90
Tractor Supply
TSCO
$16.3B
| $124K | 0.14% |
7,875
-50
| -0.6% | -$716 |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | 0.13% |
6,098
-25
| -0.4% | -$583 |
|
92
Pediatrix Medical
MD
$2.18B
| $117K | 0.13% |
1,765
-10
| -0.6% | -$610 |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $117K | 0.13% |
2,826
-430
| -13% | -$16.9K |
|
94
Newell Brands
NWL
$2.34B
| $109K | 0.12% |
2,870
-25
| -0.9% | -$882 |
|
95
BP
BP
$106B
| $102K | 0.11% |
3,230
-59
| -2% | -$1.98K |
|
96
Zoetis
ZTS
$32.4B
| $100K | 0.11% |
2,325
+275
| +13% | +$11.2K |
|
97
Stepan Co
SCL
$1.35B
| $87K | 0.1% |
2,163
-2,035
| -48% | -$86.4K |
|
98
Middleby
MIDD
$6.19B
| $45K | 0.05% |
451
| – | – |
|
99
Altria Group
MO
$121B
| $29K | 0.03% |
590
-10
| -2% | -$487 |
|
100
Cincinnati Financial
CINF
$27.1B
| $24K | 0.03% |
460
-5
| -1% | -$250 |
|
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