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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
+0.38%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.63M
Cap. Flow
-$4.81M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14

Top Buys

1
IBM icon
IBM
IBM
+$739K
2
SYK icon
Stryker
SYK
+$261K
3
QCOM icon
Qualcomm
QCOM
+$195K
4
ABT icon
Abbott
ABT
+$179K
5
STKL
SunOpta
STKL
+$175K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.71M
2
LH icon
Labcorp
LH
+$423K
3
ILMN icon
Illumina
ILMN
+$256K
4
CNI icon
Canadian National Railway
CNI
+$243K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 25.25%
2 Healthcare 21.56%
3 Industrials 17.16%
4 Energy 10.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$28K 0.01%
600
-380
-39% -$16.3K
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.01%
553
– –
CINF icon
128
Cincinnati Financial
CINF
$27.3B
$22K 0.01%
465
-290
-38% -$13.9K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$22K 0.01%
112
-1,171
-91% -$224K
PM icon
130
Philip Morris
PM
$296B
$21K 0.01%
250
-155
-38% -$13.1K
RGC
131
DELISTED
Regal Entertainment Group
RGC
$21K 0.01%
1,065
-675
-39% -$13.8K
VZ icon
132
Verizon
VZ
$183B
$18K 0.01%
+365
New +$18.1K
NHI icon
133
National Health Investors
NHI
$3.84B
$16K 0.01%
285
-170
-37% -$10.5K
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16K 0.01%
325
-205
-39% -$11.4K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,060
-665
-39% -$9.87K
MCD icon
136
McDonald's
MCD
$194B
$12K 0.01%
130
-575
-82% -$54.8K
WFC icon
137
Wells Fargo
WFC
$267B
$10K ﹤0.01%
+193
New +$9.93K
USB icon
138
US Bancorp
USB
$99.7B
$5K ﹤0.01%
120
-2,500
-95% -$106K
AMT icon
139
American Tower
AMT
$78.7B
– –
-1,395
Closed -$126K
APAM icon
140
Artisan Partners
APAM
$2.78B
– –
-495
Closed -$28K
D icon
141
Dominion Energy
D
$63.1B
– –
-2,001
Closed -$143K
DHR icon
142
Danaher
DHR
$145B
– –
-2,946
Closed -$156K
ETN icon
143
Eaton
ETN
$154B
– –
-2,843
Closed -$219K
J icon
144
Jacobs Solutions
J
$15.6B
– –
-5,365
Closed -$236K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.7B
– –
-370
Closed -$27K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,582
Closed -$132K
PX
147
DELISTED
Praxair Inc
PX
– –
-550
Closed -$73K
WIN
148
DELISTED
Windstream Holdings Inc
WIN
– –
-281
Closed -$22K
2 3 4 5
6

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