MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$679K
2
+$556K
3
+$554K
4
ROK icon
Rockwell Automation
ROK
+$507K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

1
+$626K
2
+$443K
3
+$413K
4
STR
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$301K

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
76
$253K 0.13%
2,425
77
$251K 0.13%
5,211
+31
78
$243K 0.12%
3,120
+1,380
79
$242K 0.12%
3,365
+20
80
$236K 0.12%
+1,398
81
$229K 0.11%
10,635
82
$218K 0.11%
1,188
-187
83
$217K 0.11%
7,816
84
$217K 0.11%
3,195
-50
85
$212K 0.11%
10,560
-40
86
$205K 0.1%
8,015
-27
87
$204K 0.1%
+3,950
88
$200K 0.1%
+4,930
89
$193K 0.1%
5,090
-1,482
90
$191K 0.1%
5,220
+25
91
$171K 0.09%
5,500
92
$170K 0.09%
3,645
+3,466
93
$110K 0.06%
+1,850
94
$90K 0.05%
750
-60
95
– –
-13,656
96
– –
-2,100
97
– –
-14,100
98
– –
-5,169
99
– –
-7,567
100
– –
-2,382
1 2 3
4
5