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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$637K
3
+$421K
4
XLNX
Xilinx Inc
XLNX
+$342K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$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
101
$85K 0.04%
650
-100
102
– –
-5,220
103
– –
-3,950
104
– –
-31,196
1 2 3 4
5