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
101
$85K 0.04%
650
-100
102
– –
-5,220
103
– –
-3,950
104
– –
-31,196
1 2 3 4
5