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
$231M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$659K
3
+$573K
4
FI icon
Fiserv
FI
+$479K
5
IPGP icon
IPG Photonics
IPGP
+$390K

Top Sells

1
+$517K
2
+$262K
3
+$258K
4
GIS icon
General Mills
GIS
+$237K
5
COL
Rockwell Collins
COL
+$216K

Sector Composition

1 Healthcare 23.62%
2 Technology 23.2%
3 Industrials 17.11%
4 Energy 10.84%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.66%
52,240
+3,107
27
$3.84M 1.66%
77,427
+6,313
28
$3.78M 1.64%
99,340
+2,490
29
$3.71M 1.6%
47,015
+15,745
30
$3.45M 1.49%
48,590
+5,490
31
$2.6M 1.12%
63,416
+450
32
$2.39M 1.03%
92,675
-1,000
33
$2.38M 1.03%
28,210
+2,288
34
$2.34M 1.01%
29,598
+1,620
35
$2.27M 0.98%
101,313
+1,150
36
$1.98M 0.86%
51,495
+4,550
37
$1.8M 0.78%
9,625
38
$1.52M 0.66%
25,200
+10,885
39
$1.45M 0.63%
28,035
-4,580
40
$1.28M 0.55%
10,293
+150
41
$1.14M 0.49%
20,965
-142
42
$1.11M 0.48%
12,534
-247
43
$1.03M 0.44%
16,104
-607
44
$985K 0.43%
18,150
+10,550
45
$981K 0.42%
5,330
-904
46
$768K 0.33%
14,950
47
$675K 0.29%
5,400
48
$672K 0.29%
7,400
-2,165
49
$651K 0.28%
28,500
-2,000
50
$607K 0.26%
23,847
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2
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