MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$256K
3
+$191K
4
ABT icon
Abbott
ABT
+$176K
5
STKL
SunOpta
STKL
+$161K

Top Sells

1
+$1.67M
2
+$409K
3
+$248K
4
ILMN icon
Illumina
ILMN
+$244K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 25.25%
2 Healthcare 21.56%
3 Industrials 17.16%
4 Energy 10.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$155K 0.07%
1,385
-575
KMB icon
102
Kimberly-Clark
KMB
$33.2B
$154K 0.07%
1,498
KO icon
103
Coca-Cola
KO
$295B
$147K 0.06%
3,445
-1,280
LMT icon
104
Lockheed Martin
LMT
$109B
$141K 0.06%
770
-125
FRC
105
DELISTED
First Republic Bank
FRC
$135K 0.06%
2,725
STR
106
DELISTED
QUESTAR CORP
STR
$135K 0.06%
6,038
-3,401
VFC icon
107
VF Corp
VFC
$5.77B
$134K 0.06%
+2,162
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$131K 0.06%
2,331
-413
UFPI icon
109
UFP Industries
UFPI
$5.36B
$130K 0.06%
9,150
AXP icon
110
American Express
AXP
$252B
$129K 0.06%
1,473
CL icon
111
Colgate-Palmolive
CL
$62B
$121K 0.05%
1,850
SBNY
112
DELISTED
Signature Bank
SBNY
$120K 0.05%
1,073
+130
ATGE icon
113
Adtalem Global Education
ATGE
$3.54B
$119K 0.05%
2,784
-25
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
$119K 0.05%
3,256
-230
BP icon
115
BP
BP
$91.3B
$118K 0.05%
3,289
-299
SRCL
116
DELISTED
Stericycle Inc
SRCL
$110K 0.05%
945
-790
SYY icon
117
Sysco
SYY
$35B
$101K 0.04%
+2,650
NWL icon
118
Newell Brands
NWL
$1.35B
$100K 0.04%
+2,895
TSCO icon
119
Tractor Supply
TSCO
$28.6B
$97K 0.04%
7,925
-125
MD icon
120
Pediatrix Medical
MD
$1.86B
$97K 0.04%
1,775
+25
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$90K 0.04%
+4
ZTS icon
122
Zoetis
ZTS
$53.4B
$76K 0.03%
2,050
-25
MKTX icon
123
MarketAxess Holdings
MKTX
$6.02B
$53K 0.02%
850
MIDD icon
124
Middleby
MIDD
$6.26B
$40K 0.02%
451
-80
CGNX icon
125
Cognex
CGNX
$6.79B
$32K 0.01%
1,600
2 3 4
5
6