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
76
$282K 0.13%
3,365
77
$271K 0.12%
5,211
78
$262K 0.12%
3,120
79
$260K 0.12%
1,398
80
$258K 0.12%
+3,435
81
$241K 0.11%
10,635
82
$238K 0.11%
5,230
+300
83
$227K 0.1%
1,945
-480
84
$226K 0.1%
8,505
+490
85
$222K 0.1%
+9,656
86
$217K 0.1%
+2,843
87
$216K 0.1%
2,920
-275
88
$212K 0.1%
+2,750
89
$209K 0.1%
9,760
-800
90
$205K 0.09%
4,979
-111
91
$203K 0.09%
1,063
-125
92
$203K 0.09%
6,620
-1,196
93
$190K 0.09%
+2,480
94
$189K 0.09%
3,645
95
$184K 0.08%
5,500
96
$175K 0.08%
2,710
-1,570
97
$150K 0.07%
+1,498
98
$134K 0.06%
+1,473
99
$121K 0.06%
1,850
100
$89K 0.04%
+800
1 2 3
4
5