MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+6.72%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
51
Reduced
27
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$709K |
| 2 |
Johnson Controls International
JCI
|
$568K |
| 3 |
Rockwell Automation
ROK
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$531K |
| 5 |
Qualcomm
QCOM
|
$518K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$428K |
| 2 |
National Grid
NGG
|
$413K |
| 3 |
STR
QUESTAR CORP
STR
|
$326K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
UFP Industries
UFPI
|
$271K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| – | – |
-2,490
| Closed | -$72K |
|
102
Wolfspeed
WOLF
$194M
| – | – |
-3,900
| Closed | -$249K |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| – | – |
-13,656
| Closed | -$326K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,100
| Closed | -$236K |
|