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
+4.37%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.34M
Cap. Flow
-$2.14M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
22
Reduced
90
Closed
5

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
ABT icon
Abbott
ABT
+$1.04M
3
TGT icon
Target
TGT
+$910K
4
XYL icon
Xylem
XYL
+$837K
5
XLNX
Xilinx Inc
XLNX
+$764K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
2
ILMN icon
Illumina
ILMN
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$668K
5
CVS icon
CVS Health
CVS
+$600K

Sector Composition

1 Technology 23.6%
2 Healthcare 21.64%
3 Industrials 17.46%
4 Energy 11.63%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$71K 0.03%
+705
New +$71.2K
ZTS icon
127
Zoetis
ZTS
$32.2B
$67K 0.03%
2,075
-50
-2% -$1.53K
MKTX icon
128
MarketAxess Holdings
MKTX
$4.1B
$46K 0.02%
850
-300
-26% -$16.4K
MIDD icon
129
Middleby
MIDD
$6.25B
$44K 0.02%
531
-549
-51% -$45.2K
MO icon
130
Altria Group
MO
$122B
$41K 0.02%
980
-50
-5% -$2.01K
RGC
131
DELISTED
Regal Entertainment Group
RGC
$37K 0.02%
1,740
-125
-7% -$2.44K
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$36K 0.02%
755
-50
-6% -$2.43K
PM icon
133
Philip Morris
PM
$296B
$34K 0.01%
405
-25
-6% -$2.15K
CGNX icon
134
Cognex
CGNX
$10.6B
$31K 0.01%
1,600
– –
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
$31K 0.01%
530
-30
-5% -$1.56K
HIBB
136
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K 0.01%
553
-487
-47% -$26.2K
APAM icon
137
Artisan Partners
APAM
$2.78B
$28K 0.01%
+495
New +$28.3K
NHI icon
138
National Health Investors
NHI
$3.84B
$28K 0.01%
455
-30
-6% -$1.85K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$27K 0.01%
+370
New +$26.2K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
1,725
-75
-4% -$1.1K
WIN
141
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
281
-19
-6% -$1.39K
AFL icon
142
Aflac
AFL
$62.6B
– –
-2,900
Closed -$91K
PRO
143
DELISTED
PROS Holdings
PRO
– –
-1,300
Closed -$41K
TYY
144
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-1,428
Closed -$47K
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