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
+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 | |
|---|---|---|---|---|---|---|
|
101
Cracker Barrel
CBRL
$1.14B
| $23K | 0.03% |
+165
| New | +$19.9K |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $23K | 0.03% |
1,065
| – | – |
|
103
Philip Morris
PM
$292B
| $20K | 0.02% |
245
-5
| -2% | -$429 |
|
104
National Health Investors
NHI
$3.83B
| $19K | 0.02% |
275
-10
| -4% | -$650 |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $18K | 0.02% |
1,160
+100
| +9% | +$1.46K |
|
106
Verizon
VZ
$184B
| $17K | 0.02% |
365
| – | – |
|
107
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-7,840
| Closed | -$612K |
|
108
Amgen
AMGN
$199B
| – | – |
-1,172
| Closed | -$165K |
|
109
American Express
AXP
$245B
| – | – |
-1,473
| Closed | -$129K |
|
110
Cognex
CGNX
$10.5B
| – | – |
-1,600
| Closed | -$32K |
|
111
Colgate-Palmolive
CL
$75.3B
| – | – |
-1,850
| Closed | -$121K |
|
112
Capital One
COF
$130B
| – | – |
-2,480
| Closed | -$202K |
|
113
Walt Disney
DIS
$172B
| – | – |
-1,950
| Closed | -$174K |
|
114
Corning
GLW
$134B
| – | – |
-13,380
| Closed | -$258K |
|
115
GSK
GSK
$106B
| – | – |
-18,100
| Closed | -$1.04M |
|
116
iShares Core S&P 500 ETF
IVV
$890B
| – | – |
-1,398
| Closed | -$277K |
|
117
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,498
| Closed | -$154K |
|
118
Coca-Cola
KO
$365B
| – | – |
-3,445
| Closed | -$147K |
|
119
Labcorp
LH
$22.8B
| – | – |
-20,190
| Closed | -$1.76M |
|
120
McDonald's
MCD
$193B
| – | – |
-130
| Closed | -$12K |
|
121
MarketAxess Holdings
MKTX
$4.12B
| – | – |
-850
| Closed | -$53K |
|
122
J.M. Smucker
SJM
$12.2B
| – | – |
-3,360
| Closed | -$333K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-8,100
| Closed | -$1.6M |
|
|
STKL
124
DELISTED
SunOpta
STKL
| – | – |
-42,000
| Closed | -$507K |
|
125
Stryker
SYK
$126B
| – | – |
-3,175
| Closed | -$256K |
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA