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
101
– –
-8,650
102
– –
-20,400
103
– –
-2,443
104
– –
-3,900
1 2 3 4
5