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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$631K
3
+$461K
4
IPGP icon
IPG Photonics
IPGP
+$377K
5
XLNX
Xilinx Inc
XLNX
+$349K

Top Sells

1
+$2.51M
2
+$2.28M
3
+$1.22M
4
MA icon
Mastercard
MA
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.38%
3 Industrials 18.17%
4 Energy 10.57%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.54%
43,100
+4,855
27
$3.13M 1.44%
37,250
+2,625
28
$3.03M 1.4%
65,925
-8,300
29
$2.77M 1.28%
25,751
-1,028
30
$2.49M 1.15%
93,675
-13,200
31
$2.36M 1.09%
62,966
-4,015
32
$2.32M 1.07%
31,270
+15,670
33
$2.3M 1.06%
27,978
-2,000
34
$2.25M 1.04%
100,163
+5,730
35
$2.04M 0.94%
25,922
-1,804
36
$1.8M 0.83%
46,945
+4,850
37
$1.78M 0.82%
9,625
38
$1.63M 0.75%
32,615
-630
39
$1.36M 0.63%
10,143
-38
40
$1.12M 0.52%
6,234
41
$1.11M 0.51%
12,781
-524
42
$1.03M 0.48%
16,711
-421
43
$1.01M 0.46%
21,107
+163
44
$989K 0.46%
15,375
-1,355
45
$906K 0.42%
14,315
+9,965
46
$874K 0.4%
9,565
-27,505
47
$789K 0.36%
14,950
48
$640K 0.3%
5,400
49
$626K 0.29%
23,847
50
$606K 0.28%
6,528
1
2
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