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
126
$71K 0.03%
+705
127
$67K 0.03%
2,075
-50
128
$46K 0.02%
850
-300
129
$44K 0.02%
531
-549
130
$41K 0.02%
980
-50
131
$37K 0.02%
1,740
-125
132
$36K 0.02%
755
-50
133
$34K 0.01%
405
-25
134
$31K 0.01%
1,600
135
$31K 0.01%
530
-30
136
$30K 0.01%
553
-487
137
$28K 0.01%
+495
138
$28K 0.01%
455
-30
139
$27K 0.01%
+370
140
$26K 0.01%
1,725
-75
141
$22K 0.01%
281
-19
142
– –
-2,900
143
– –
-1,300
144
– –
-1,428
2 3 4 5
6