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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
+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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36B
| – | – |
-2,443
| Closed | -$72K |
|
102
Wolfspeed
WOLF
$1.62B
| – | – |
-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 |
|
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