We are live on ! Find out more
MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-161.07%
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$327K
2
COL
Rockwell Collins
COL
+$213K
3
CBRL icon
Cracker Barrel
CBRL
+$19.9K
4
SRCL
Stericycle Inc
SRCL
+$18.3K
5
FRC
First Republic Bank
FRC
+$11.6K

Top Sells

1
CVS icon
CVS Health
CVS
+$6.51M
2
CNI icon
Canadian National Railway
CNI
+$5.43M
3
NVS icon
Novartis
NVS
+$5.24M
4
MA icon
Mastercard
MA
+$5.23M
5
JNJ icon
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
SYY icon
126
Sysco
SYY
$39.3B
– –
-2,650
Closed -$101K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$37.4B
– –
-3,000
Closed -$161K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-112
Closed -$22K
UNP icon
129
Union Pacific
UNP
$177B
– –
-2,170
Closed -$235K
USB icon
130
US Bancorp
USB
$99.4B
– –
-120
Closed -$5K
VFC icon
131
VF Corp
VFC
$6.78B
– –
-2,162
Closed -$134K
WFC icon
132
Wells Fargo
WFC
$266B
– –
-193
Closed -$10K
WMT icon
133
Walmart Inc
WMT
$917B
– –
-23,847
Closed -$607K
XYL icon
134
Xylem
XYL
$29.6B
– –
-24,480
Closed -$868K
MON
135
DELISTED
Monsanto Co
MON
– –
-1,865
Closed -$210K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
– –
-6,400
Closed -$244K
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-325
Closed -$16K
CYN
138
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,650
Closed -$352K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,399
Closed -$553K
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-553
Closed -$24K
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$90K
2 3 4 5
6

Similar funds

AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return