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
76
$286K 0.12%
2,870
-250
77
$280K 0.12%
9,955
-174
78
$275K 0.11%
1,398
79
$272K 0.11%
17,896
-2,040
80
$254K 0.11%
+1,283
81
$252K 0.11%
4,125
-400
82
$252K 0.11%
3,920
-1,325
83
$247K 0.1%
6,400
84
$240K 0.1%
8,995
-159
85
$237K 0.1%
9,260
-1,300
86
$236K 0.1%
5,365
-269
87
$234K 0.1%
9,439
-962
88
$233K 0.1%
1,865
89
$229K 0.1%
5,515
-105
90
$229K 0.1%
1,960
+115
91
$228K 0.1%
2,048
-177
92
$223K 0.09%
4,223
-827
93
$221K 0.09%
2,750
94
$219K 0.09%
2,843
95
$212K 0.09%
6,148
-872
96
$205K 0.09%
+2,480
97
$205K 0.09%
1,735
-375
98
$200K 0.08%
+4,725
99
$199K 0.08%
1,850
-225
100
$198K 0.08%
9,723
-1,537
2 3
4
5 6