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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
+2.45%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
TGT icon
Target
TGT
+$645K
3
XLNX
Xilinx Inc
XLNX
+$524K
4
FISV
Fiserv Inc
FISV
+$483K
5
IPGP icon
IPG Photonics
IPGP
+$386K

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$595K
2
SYK icon
Stryker
SYK
+$258K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$228K
4
GIS icon
General Mills
GIS
+$227K
5
COL
Rockwell Collins
COL
+$216K

Sector Composition

1 Healthcare 23.62%
2 Technology 23.2%
3 Industrials 17.11%
4 Energy 10.84%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$168K 0.07%
+3,120
New +$161K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$158K 0.07%
1,498
– –
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$158K 0.07%
+2,819
New +$153K
DIS icon
104
Walt Disney
DIS
$173B
$156K 0.07%
+1,950
New +$151K
LMT icon
105
Lockheed Martin
LMT
$118B
$153K 0.07%
+935
New +$147K
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$153K 0.07%
+4,105
New +$145K
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$150K 0.06%
+1,790
New +$147K
BP icon
108
BP
BP
$106B
$146K 0.06%
+3,704
New +$146K
CVSA
109
Covista Inc
CVSA
$3.96B
$139K 0.06%
+3,275
New +$127K
AXP icon
110
American Express
AXP
$247B
$133K 0.06%
1,473
– –
MD icon
111
Pediatrix Medical
MD
$2.16B
$131K 0.06%
+2,115
New +$123K
CL icon
112
Colgate-Palmolive
CL
$75.3B
$120K 0.05%
1,850
– –
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$116K 0.05%
+8,200
New +$116K
MIDD icon
114
Middleby
MIDD
$6.25B
$95K 0.04%
+1,080
New +$94.2K
AFL icon
115
Aflac
AFL
$62.6B
$91K 0.04%
2,900
-2,600
-47% -$82.6K
PX
116
DELISTED
Praxair Inc
PX
$72K 0.03%
550
-100
-15% -$13K
MKTX icon
117
MarketAxess Holdings
MKTX
$4.1B
$68K 0.03%
+1,150
New +$71.1K
ZTS icon
118
Zoetis
ZTS
$32.2B
$61K 0.03%
+2,125
New +$64.9K
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55K 0.02%
+1,040
New +$61.3K
TYY
120
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$47K 0.02%
+1,428
New +$46.1K
PRO
121
DELISTED
PROS Holdings
PRO
$41K 0.02%
+1,300
New +$47.1K
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$39K 0.02%
+805
New +$38.8K
MO icon
123
Altria Group
MO
$122B
$39K 0.02%
+1,030
New +$37.4K
PM icon
124
Philip Morris
PM
$296B
$35K 0.02%
+430
New +$34.7K
RGC
125
DELISTED
Regal Entertainment Group
RGC
$35K 0.02%
+1,865
New +$35.8K
2 3 4
5
6

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