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
$232M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$256K
3
+$191K
4
ABT icon
Abbott
ABT
+$176K
5
STKL
SunOpta
STKL
+$161K

Top Sells

1
+$1.67M
2
+$409K
3
+$248K
4
ILMN icon
Illumina
ILMN
+$244K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 25.25%
2 Healthcare 21.56%
3 Industrials 17.16%
4 Energy 10.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$24.2B
$267K 0.12%
3,920
NEOG icon
77
Neogen
NEOG
$1.35B
$265K 0.11%
17,896
PFE icon
78
Pfizer
PFE
$193B
$265K 0.11%
9,428
-527
GLW icon
79
Corning
GLW
$74.7B
$258K 0.11%
13,380
-1,600
SYK icon
80
Stryker
SYK
$137B
$256K 0.11%
+3,175
AKAM icon
81
Akamai
AKAM
$10.5B
$250K 0.11%
4,175
+50
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$244K 0.11%
6,400
UNP icon
83
Union Pacific
UNP
$129B
$235K 0.1%
2,170
-700
PAYX icon
84
Paychex
PAYX
$41.9B
$230K 0.1%
5,200
-315
PSX icon
85
Phillips 66
PSX
$54.8B
$224K 0.1%
2,750
T icon
86
AT&T
T
$174B
$224K 0.1%
8,413
-582
NEE icon
87
NextEra Energy
NEE
$171B
$220K 0.09%
9,360
+100
MON
88
DELISTED
Monsanto Co
MON
$210K 0.09%
1,865
COF icon
89
Capital One
COF
$141B
$202K 0.09%
2,480
FFIV icon
90
F5
FFIV
$14.2B
$198K 0.09%
1,668
-380
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$189K 0.08%
6,123
-25
SCL icon
92
Stepan Co
SCL
$993M
$186K 0.08%
4,198
-25
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$185K 0.08%
9,798
+75
DOC icon
94
Healthpeak Properties
DOC
$12.4B
$183K 0.08%
5,073
-27
HAR
95
DELISTED
Harman International Industries
HAR
$181K 0.08%
1,850
DIS icon
96
Walt Disney
DIS
$200B
$174K 0.08%
1,950
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$171K 0.07%
1,229
-85
AMGN icon
98
Amgen
AMGN
$172B
$165K 0.07%
1,172
MCHP icon
99
Microchip Technology
MCHP
$32.8B
$164K 0.07%
6,940
-750
TEVA icon
100
Teva Pharmaceuticals
TEVA
$28.2B
$161K 0.07%
3,000
2 3
4
5 6