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
$200M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$568K
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$531K
5
QCOM icon
Qualcomm
QCOM
+$518K

Top Sells

1
+$625K
2
+$428K
3
+$413K
4
STR
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$286K

Sector Composition

1 Healthcare 24.59%
2 Technology 21.37%
3 Industrials 18.81%
4 Energy 10.22%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.51%
37,070
27
$2.76M 1.38%
74,225
+4,650
28
$2.52M 1.26%
106,875
-700
29
$2.46M 1.23%
65,170
-2,375
30
$2.39M 1.2%
34,625
+1,745
31
$2.36M 1.18%
27,726
+116
32
$2.27M 1.14%
29,978
+1,245
33
$2.23M 1.12%
66,981
-5,110
34
$2.2M 1.1%
94,433
+4,225
35
$2.15M 1.08%
38,245
+7,015
36
$2.11M 1.06%
26,779
37
$1.62M 0.81%
9,625
38
$1.59M 0.8%
33,245
+8,235
39
$1.4M 0.7%
42,095
+4,745
40
$1.17M 0.58%
10,181
+853
41
$1.1M 0.55%
6,234
+2,386
42
$1.07M 0.54%
16,730
43
$1.05M 0.53%
13,305
+15
44
$1.05M 0.53%
15,600
+7,700
45
$953K 0.48%
17,132
+2,454
46
$951K 0.48%
20,944
-110
47
$681K 0.34%
31,196
+9,635
48
$668K 0.33%
14,950
+950
49
$613K 0.31%
5,400
50
$588K 0.29%
23,847
+1,152
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