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MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
TGT icon
Target
TGT
+$637K
3
FISV
Fiserv Inc
FISV
+$421K
4
XLNX
Xilinx Inc
XLNX
+$342K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

1
DE icon
Deere & Co
DE
+$2.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.24M
3
PRGO icon
Perrigo
PRGO
+$1.14M
4
MA icon
Mastercard
MA
+$947K
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
PX
101
DELISTED
Praxair Inc
PX
$85K 0.04%
650
-100
-13% -$12.5K
AKAM icon
102
Akamai
AKAM
$17.3B
– –
-3,950
Closed -$204K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
– –
-31,196
Closed -$681K
USB icon
104
US Bancorp
USB
$99.7B
– –
-5,220
Closed -$191K
1 2 3 4
5

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