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
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
(+8.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$679K |
| 2 |
ExxonMobil
XOM
|
+$556K |
| 3 |
Johnson Controls International
JCI
|
+$554K |
| 4 |
Rockwell Automation
ROK
|
+$507K |
| 5 |
Qualcomm
QCOM
|
+$505K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 2 |
Johnson & Johnson
JNJ
|
+$443K |
| 3 |
National Grid
NGG
|
+$413K |
| 4 |
STR
QUESTAR CORP
STR
|
+$326K |
| 5 |
CVS Health
CVS
|
+$301K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 18.81% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $253K | 0.13% |
2,425
| – | – |
|
77
Jacobs Solutions
J
$15.6B
| $251K | 0.13% |
5,211
+31
| +0.6% | +$1.51K |
|
78
Union Pacific
UNP
$178B
| $243K | 0.12% |
3,120
+1,380
| +79% | +$109K |
|
79
T. Rowe Price
TROW
$25.5B
| $242K | 0.12% |
3,365
+20
| +0.6% | +$1.48K |
|
80
iShares Core S&P 500 ETF
IVV
$891B
| $236K | 0.12% |
+1,398
| New | +$236K |
|
|
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
| $229K | 0.11% |
10,635
| – | – |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $218K | 0.11% |
1,188
-187
| -14% | -$33.7K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.11% |
7,816
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $217K | 0.11% |
3,195
-50
| -2% | -$3.54K |
|
85
NextEra Energy
NEE
$186B
| $212K | 0.11% |
10,560
-40
| -0.4% | -$826 |
|
86
AT&T
T
$153B
| $205K | 0.1% |
8,015
-27
| -0.3% | -$709 |
|
87
Akamai
AKAM
$17.3B
| $204K | 0.1% |
+3,950
| New | +$186K |
|
88
Paychex
PAYX
$40.8B
| $200K | 0.1% |
+4,930
| New | +$195K |
|
89
Coca-Cola
KO
$365B
| $193K | 0.1% |
5,090
-1,482
| -23% | -$58.6K |
|
90
US Bancorp
USB
$99.7B
| $191K | 0.1% |
5,220
+25
| +0.5% | +$926 |
|
91
Aflac
AFL
$62.6B
| $171K | 0.09% |
5,500
| – | – |
|
92
Danaher
DHR
$145B
| $170K | 0.09% |
3,645
+3,466
| +1,936% | +$157K |
|
93
Colgate-Palmolive
CL
$75.3B
| $110K | 0.06% |
+1,850
| New | +$110K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $90K | 0.05% |
750
-60
| -7% | -$7.12K |
|
95
AES
AES
$10.6B
| – | – |
-14,100
| Closed | -$169K |
|
96
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,169
| Closed | -$213K |
|
|
97
National Grid
NGG
$82.1B
| – | – |
-7,567
| Closed | -$413K |
|
98
Ovintiv
OVV
$15.9B
| – | – |
-2,382
| Closed | -$202K |
|
99
Portland General Electric
POR
$6.11B
| – | – |
-8,650
| Closed | -$264K |
|
100
UFP Industries
UFPI
$5.02B
| – | – |
-20,400
| Closed | -$271K |
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA