MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+11.43%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.47M |
| 2 |
Fiserv
FI
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.16M |
| 4 |
Target
TGT
|
$631K |
| 5 |
IPG Photonics
IPGP
|
$377K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.28M |
| 3 |
Perrigo
PRGO
|
$1.22M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$681K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $85K | 0.04% |
650
-100
| -13% | -$13.1K |
|
102
Akamai
AKAM
$11.3B
| – | – |
-3,950
| Closed | -$204K |
|
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-777
| Closed | -$681K |
|
104
US Bancorp
USB
$76B
| – | – |
-5,220
| Closed | -$191K |
|