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
51
$482K 0.26%
+7,900
52
$474K 0.26%
+6,528
53
$473K 0.26%
+21,561
54
$471K 0.26%
+7,210
55
$432K 0.23%
+9,652
56
$424K 0.23%
+7,857
57
$413K 0.22%
+7,460
58
$389K 0.21%
+3,775
59
$372K 0.2%
+6,145
60
$342K 0.19%
+1,515
61
$331K 0.18%
+4,525
62
$329K 0.18%
+6,400
63
$326K 0.18%
+2,946
64
$326K 0.18%
+13,656
65
$315K 0.17%
+5,505
66
$310K 0.17%
+3,970
67
$305K 0.17%
+21,960
68
$281K 0.15%
+4,850
69
$271K 0.15%
+20,400
70
$266K 0.14%
+4,000
71
$264K 0.14%
+8,650
72
$264K 0.14%
+8,260
73
$263K 0.14%
+6,572
74
$262K 0.14%
+4,369
75
$258K 0.14%
+4,645
1 2
3
4