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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
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.19M |
| 2 |
Target
TGT
|
+$645K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$524K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$483K |
| 5 |
IPG Photonics
IPGP
|
+$386K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$595K |
| 2 |
Stryker
SYK
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$228K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.84B
| $29K | 0.01% |
+485
| New | +$29.4K |
|
|
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28K | 0.01% |
+560
| New | +$27.1K |
|
128
Cognex
CGNX
$10.6B
| $27K | 0.01% |
+1,600
| New | +$29.9K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $27K | 0.01% |
+1,800
| New | +$26.2K |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| $19K | 0.01% |
+300
| New | +$18.6K |
|
131
Capital One
COF
$131B
| – | – |
-2,480
| Closed | -$190K |
|
132
Coca-Cola
KO
$365B
| – | – |
-4,979
| Closed | -$205K |
|
|
133
Stryker
SYK
$127B
| – | – |
-3,435
| Closed | -$258K |
|
134
Thermo Fisher Scientific
TMO
$202B
| – | – |
-800
| Closed | -$89K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| – | – |
-1,063
| Closed | -$203K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| – | – |
-2,920
| Closed | -$216K |
|
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