MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+5.52%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-163.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$375K |
| 2 |
COL
Rockwell Collins
COL
|
$218K |
| 3 |
Cracker Barrel
CBRL
|
$23K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19K |
| 5 |
FRC
First Republic Bank
FRC
|
$12K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.12M |
| 2 |
Mastercard
MA
|
$5.52M |
| 3 |
Canadian National Railway
CNI
|
$5.47M |
| 4 |
Novartis
NVS
|
$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.11M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 19.1% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.01% |
