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
$240M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$897K
4
XYL icon
Xylem
XYL
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

1
+$5.21M
2
+$1.98M
3
+$1.45M
4
NXPI icon
NXP Semiconductors
NXPI
+$721K
5
CVS icon
CVS Health
CVS
+$599K

Sector Composition

1 Technology 23.6%
2 Healthcare 21.64%
3 Industrials 17.46%
4 Energy 11.63%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.64%
59,185
-10,900
27
$3.81M 1.59%
26,143
+1,050
28
$3.69M 1.54%
53,640
+5,050
29
$3.19M 1.33%
78,085
+26,590
30
$2.86M 1.19%
16,443
-11,375
31
$2.64M 1.1%
63,416
32
$2.53M 1.06%
101,913
+600
33
$2.38M 1%
29,448
-150
34
$2.36M 0.98%
40,675
+15,475
35
$2.31M 0.97%
25,673
-57,754
36
$2.19M 0.91%
24,869
-3,341
37
$2.13M 0.89%
92,675
38
$1.61M 0.67%
34,025
+15,875
39
$1.58M 0.66%
8,100
-1,525
40
$1.47M 0.61%
27,935
-100
41
$1.28M 0.53%
10,134
-159
42
$1.19M 0.5%
17,772
+9,852
43
$1.15M 0.48%
20,871
-94
44
$1.07M 0.45%
12,068
-466
45
$968K 0.4%
15,577
-527
46
$911K 0.38%
5,257
-73
47
$875K 0.37%
+22,405
48
$874K 0.36%
15,465
+515
49
$868K 0.36%
13,327
+5,255
50
$758K 0.32%
+26,232
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