MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$261K
3
+$195K
4
ABT icon
Abbott
ABT
+$179K
5
STKL
SunOpta
STKL
+$175K

Top Sells

1
+$1.71M
2
+$423K
3
+$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
$110B
$28K 0.01%
600
-380
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.01%
553
CINF icon
128
Cincinnati Financial
CINF
$24.8B
$22K 0.01%
465
-290
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1B
$22K 0.01%
112
-1,171
PM icon
130
Philip Morris
PM
$248B
$21K 0.01%
250
-155
RGC
131
DELISTED
Regal Entertainment Group
RGC
$21K 0.01%
1,065
-675
VZ icon
132
Verizon
VZ
$207B
$18K 0.01%
+365
NHI icon
133
National Health Investors
NHI
$4.03B
$16K 0.01%
285
-170
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16K 0.01%
325
-205
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,060
-665
MCD icon
136
McDonald's
MCD
$220B
$12K 0.01%
130
-575
WFC icon
137
Wells Fargo
WFC
$252B
$10K ﹤0.01%
+193
USB icon
138
US Bancorp
USB
$83B
$5K ﹤0.01%
120
-2,500
AMT icon
139
American Tower
AMT
$82.4B
– –
-1,395
APAM icon
140
Artisan Partners
APAM
$2.54B
– –
-495
D icon
141
Dominion Energy
D
$54.8B
– –
-2,001
DHR icon
142
Danaher
DHR
$136B
– –
-2,946
ETN icon
143
Eaton
ETN
$141B
– –
-2,843
J icon
144
Jacobs Solutions
J
$15.1B
– –
-5,365
MAA icon
145
Mid-America Apartment Communities
MAA
$14.6B
– –
-370
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,582
PX
147
DELISTED
Praxair Inc
PX
– –
-550
WIN
148
DELISTED
Windstream Holdings Inc
WIN
– –
-281
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