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
$231M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$659K
3
+$573K
4
FI icon
Fiserv
FI
+$479K
5
IPGP icon
IPG Photonics
IPGP
+$390K

Top Sells

1
+$517K
2
+$262K
3
+$258K
4
GIS icon
General Mills
GIS
+$237K
5
COL
Rockwell Collins
COL
+$216K

Sector Composition

1 Healthcare 23.62%
2 Technology 23.2%
3 Industrials 17.11%
4 Energy 10.84%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.07%
+3,120
102
$158K 0.07%
1,498
103
$158K 0.07%
+2,819
104
$156K 0.07%
+1,950
105
$153K 0.07%
+935
106
$153K 0.07%
+4,105
107
$150K 0.06%
+1,790
108
$146K 0.06%
+3,704
109
$139K 0.06%
+3,275
110
$133K 0.06%
1,473
111
$131K 0.06%
+2,115
112
$120K 0.05%
1,850
113
$116K 0.05%
+8,200
114
$95K 0.04%
+1,080
115
$91K 0.04%
2,900
-2,600
116
$72K 0.03%
550
-100
117
$68K 0.03%
+1,150
118
$61K 0.03%
+2,125
119
$55K 0.02%
+1,040
120
$47K 0.02%
+1,428
121
$41K 0.02%
+1,300
122
$39K 0.02%
+1,030
123
$39K 0.02%
+805
124
$35K 0.02%
+430
125
$35K 0.02%
+1,865
2 3 4
5
6