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
$240M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$897K
4
XYL icon
Xylem
XYL
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

1
+$5.21M
2
+$1.98M
3
+$1.45M
4
NXPI icon
NXP Semiconductors
NXPI
+$721K
5
CVS icon
CVS Health
CVS
+$599K

Sector Composition

1 Technology 23.6%
2 Healthcare 21.64%
3 Industrials 17.46%
4 Energy 11.63%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.08%
1,314
-25
102
$192K 0.08%
5,100
-785
103
$188K 0.08%
7,690
-500
104
$167K 0.07%
1,950
105
$165K 0.07%
2,744
-75
106
$160K 0.07%
1,498
107
$157K 0.07%
3,000
-315
108
$156K 0.07%
2,946
-699
109
$155K 0.06%
3,588
-116
110
$150K 0.06%
2,725
-395
111
$147K 0.06%
9,150
112
$144K 0.06%
895
-40
113
$143K 0.06%
2,001
-514
114
$140K 0.06%
1,473
115
$139K 0.06%
+1,172
116
$133K 0.06%
3,486
-619
117
$132K 0.06%
1,582
-208
118
$126K 0.05%
+1,395
119
$126K 0.05%
1,850
120
$119K 0.05%
2,809
-466
121
$119K 0.05%
+943
122
$113K 0.05%
+2,620
123
$102K 0.04%
1,750
-365
124
$97K 0.04%
8,050
-150
125
$73K 0.03%
550
2 3 4
5
6