MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
1 Year Est. Return
+13.24%
AUM
$91.5M
AUM Growth
-$140M
(-61%)
Holding
147
Top Buys
| 1 | +$327K | |
| 2 | +$213K | |
| 3 | +$19.9K | |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$18.3K |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.43M | |
| 3 | +$5.24M | |
| 4 |
Mastercard
MA
|
+$5.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.15M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 19.1% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$34.5B
| – | – |
-2,650
|
|
||
127
Teva Pharmaceuticals
TEVA
$34.6B
| – | – |
-3,000
|
|
||
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1B
| – | – |
-112
|
|
||
129
Union Pacific
UNP
$145B
| – | – |
-2,170
|
|
||
130
US Bancorp
USB
$83B
| – | – |
-120
|
|
||
131
VF Corp
VFC
$6.67B
| – | – |
-2,162
|
|
||
132
Wells Fargo
WFC
$251B
| – | – |
-193
|
|
||
133
Walmart Inc
WMT
$1.01T
| – | – |
-23,847
|
|
||
134
Xylem
XYL
$30B
| – | – |
-24,480
|
|
||
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-1,865
|
|
||
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,400
|
|
||
|
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-325
|
|
||
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-6,399
|
|
||
|
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-553
|
|
||
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4
|
|
||
|
CYN
141
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-4,650
|
|