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
51
$528K 0.26%
7,857
52
$520K 0.26%
35,630
-9,250
53
$516K 0.26%
30,500
-2,000
54
$505K 0.25%
6,528
55
$486K 0.24%
10,489
+837
56
$474K 0.24%
4,121
+1,175
57
$474K 0.24%
7,210
58
$426K 0.21%
6,135
-10
59
$392K 0.2%
4,525
60
$391K 0.2%
3,730
-45
61
$375K 0.19%
6,400
62
$352K 0.18%
5,259
+890
63
$334K 0.17%
21,980
+20
64
$323K 0.16%
3,990
+20
65
$321K 0.16%
4,820
-685
66
$311K 0.16%
11,403
+3,818
67
$309K 0.15%
4,000
68
$300K 0.15%
8,280
+20
69
$299K 0.15%
1,315
-200
70
$278K 0.14%
5,370
+5,294
71
$278K 0.14%
+4,350
72
$275K 0.14%
6,700
+40
73
$268K 0.13%
4,645
74
$267K 0.13%
4,280
+20
75
$265K 0.13%
4,870
+20
1 2
3
4 5