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
51
$588K 0.27%
7,807
-50
52
$564K 0.26%
30,500
53
$547K 0.25%
10,292
-197
54
$529K 0.24%
7,210
55
$491K 0.23%
4,121
56
$454K 0.21%
25,430
-10,200
57
$420K 0.19%
5,935
-200
58
$395K 0.18%
4,525
59
$385K 0.18%
7,620
+920
60
$382K 0.18%
9,210
+930
61
$377K 0.17%
21,976
-4
62
$370K 0.17%
6,400
63
$369K 0.17%
3,555
-175
64
$369K 0.17%
1,370
+55
65
$366K 0.17%
4,400
+410
66
$358K 0.17%
5,259
67
$349K 0.16%
+7,600
68
$346K 0.16%
11,904
+501
69
$344K 0.16%
4,820
70
$332K 0.15%
4,000
71
$331K 0.15%
8,255
-56,915
72
$317K 0.15%
5,414
+44
73
$305K 0.14%
4,645
74
$303K 0.14%
+4,544
75
$301K 0.14%
4,870
1 2
3
4 5