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
51
$684K 0.29%
5,400
52
$648K 0.27%
+18,810
53
$618K 0.26%
6,000
54
$597K 0.25%
23,847
55
$589K 0.25%
25,500
-3,000
56
$507K 0.21%
5,905
-30
57
$495K 0.21%
7,840
+150
58
$489K 0.2%
5,400
-2,000
59
$484K 0.2%
9,982
-25
60
$446K 0.19%
3,873
-433
61
$432K 0.18%
9,354
-541
62
$419K 0.17%
6,210
63
$406K 0.17%
5,238
-382
64
$404K 0.17%
+28,700
65
$396K 0.17%
4,507
-258
66
$396K 0.17%
4,000
67
$379K 0.16%
6,574
-55
68
$371K 0.15%
3,480
-50
69
$352K 0.15%
4,650
+750
70
$350K 0.15%
4,617
-258
71
$344K 0.14%
1,364
-86
72
$335K 0.14%
4,801
-289
73
$329K 0.14%
14,980
-9,650
74
$326K 0.14%
6,665
-605
75
$311K 0.13%
3,690
-35
1 2
3
4 5