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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.54M
3
+$6.75M
4
EMR icon
Emerson Electric
EMR
+$6.74M
5
CNI icon
Canadian National Railway
CNI
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.97%
2 Technology 20.49%
3 Industrials 17.87%
4 Energy 10.19%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 4.22%
+90,570
2
$7.54M 4.09%
+131,916
3
$6.75M 3.66%
+106,489
4
$6.74M 3.66%
+123,635
5
$6.7M 3.64%
+137,840
6
$6.69M 3.63%
+86,865
7
$6M 3.26%
+104,500
8
$5.96M 3.24%
+72,930
9
$5.54M 3%
+60,542
10
$5.16M 2.8%
+92,552
11
$5.04M 2.73%
+83,278
12
$5.03M 2.73%
+91,110
13
$4.77M 2.59%
+201,925
14
$4.56M 2.48%
+50,515
15
$4.34M 2.36%
+141,255
16
$4.28M 2.32%
+36,141
17
$4.27M 2.32%
+176,236
18
$3.83M 2.08%
+31,673
19
$3.63M 1.97%
+255,948
20
$3.38M 1.83%
+47,155
21
$3.08M 1.67%
+100,600
22
$3.01M 1.64%
+37,070
23
$2.65M 1.44%
+67,545
24
$2.61M 1.42%
+44,643
25
$2.49M 1.35%
+72,091
1
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