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
76
$256K 0.14%
+1,375
77
$249K 0.14%
+3,900
78
$248K 0.13%
+10,635
79
$245K 0.13%
+3,345
80
$242K 0.13%
+4,260
81
$239K 0.13%
+2,425
82
$236K 0.13%
+5,180
83
$236K 0.13%
+2,100
84
$217K 0.12%
+7,816
85
$216K 0.12%
+10,600
86
$215K 0.12%
+8,042
87
$213K 0.12%
+5,169
88
$209K 0.11%
+6,660
89
$206K 0.11%
+3,245
90
$202K 0.11%
+2,382
91
$202K 0.11%
+7,585
92
$188K 0.1%
+5,195
93
$169K 0.09%
+14,100
94
$160K 0.09%
+5,500
95
$134K 0.07%
+1,740
96
$93K 0.05%
+810
97
$72K 0.04%
+2,443
98
$8K ﹤0.01%
+179
99
$4K ﹤0.01%
+76
1 2 3
4