MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.54M
3
+$6.75M
4
EMR icon
Emerson Electric
EMR
+$6.74M
5
CNI icon
Canadian National Railway
CNI
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.97%
2 Technology 20.49%
3 Industrials 17.87%
4 Energy 10.19%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.29%
+27,610
27
$2.33M 1.27%
+28,030
28
$2.33M 1.26%
+107,575
29
$2.23M 1.21%
+28,733
30
$2.2M 1.19%
+90,208
31
$2.19M 1.19%
+58,413
32
$2.16M 1.17%
+69,575
33
$2.05M 1.11%
+32,880
34
$2.03M 1.1%
+92,840
35
$1.95M 1.06%
+26,779
36
$1.9M 1.03%
+31,230
37
$1.54M 0.84%
+9,625
38
$1.3M 0.71%
+37,350
39
$1.21M 0.66%
+25,010
40
$1.04M 0.56%
+9,328
41
$1M 0.55%
+13,290
42
$933K 0.51%
+21,054
43
$731K 0.4%
+14,678
44
$703K 0.38%
+3,848
45
$639K 0.35%
+44,880
46
$605K 0.33%
+5,400
47
$579K 0.31%
+14,000
48
$564K 0.31%
+22,695
49
$518K 0.28%
+16,730
50
$504K 0.27%
+32,500
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