MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+2.45%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
59
Reduced
29
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$6.48M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Target
TGT
|
$659K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$573K |
| 5 |
Novo Nordisk
NVO
|
$512K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$517K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 3 |
Stryker
SYK
|
$258K |
| 4 |
General Mills
GIS
|
$237K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.68B
| $29K | 0.01% |
+485
| New | +$29K |
|
|
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28K | 0.01% |
+560
| New | +$28K |
|
128
Cognex
CGNX
$7.37B
| $27K | 0.01% |
+800
| New | +$27K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $27K | 0.01% |
+1,800
| New | +$27K |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| $19K | 0.01% |
+2,350
| New | +$19K |
|
131
Capital One
COF
$143B
| – | – |
-2,480
| Closed | -$190K |
|
132
Coca-Cola
KO
$297B
| – | – |
-4,979
| Closed | -$205K |
|
|
133
Stryker
SYK
$149B
| – | – |
-3,435
| Closed | -$258K |
|
134
Thermo Fisher Scientific
TMO
$183B
| – | – |
-800
| Closed | -$89K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$728M
| – | – |
-4,250
| Closed | -$203K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| – | – |
-2,920
| Closed | -$216K |
|