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
51
$583K 0.25%
6,000
-528
52
$572K 0.25%
8,072
+265
53
$530K 0.23%
7,920
+3,376
54
$520K 0.22%
10,007
-285
55
$517K 0.22%
7,690
-7,685
56
$513K 0.22%
24,630
-800
57
$481K 0.21%
4,306
+185
58
$432K 0.19%
6,210
-1,000
59
$418K 0.18%
5,935
60
$414K 0.18%
4,765
+365
61
$414K 0.18%
9,895
+685
62
$402K 0.17%
6,629
+1,215
63
$399K 0.17%
5,620
+361
64
$375K 0.16%
4,875
+350
65
$368K 0.16%
7,270
-350
66
$367K 0.16%
5,090
+270
67
$367K 0.16%
1,450
+80
68
$344K 0.15%
5,245
+375
69
$343K 0.15%
3,530
-25
70
$336K 0.15%
19,936
-2,040
71
$332K 0.14%
4,000
72
$326K 0.14%
5,050
+405
73
$325K 0.14%
6,400
74
$309K 0.13%
10,129
-1,775
75
$307K 0.13%
3,725
+360
1 2
3
4 5