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
$200M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$568K
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$531K
5
QCOM icon
Qualcomm
QCOM
+$518K

Top Sells

1
+$625K
2
+$428K
3
+$413K
4
STR
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$286K

Sector Composition

1 Healthcare 24.59%
2 Technology 21.37%
3 Industrials 18.81%
4 Energy 10.22%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 3.92%
120,955
-2,680
2
$7.42M 3.72%
85,635
-4,935
3
$7.26M 3.64%
105,579
-910
4
$7.2M 3.61%
126,871
-5,045
5
$7.04M 3.53%
104,590
+90
6
$6.85M 3.43%
135,190
-2,650
7
$6.72M 3.37%
88,968
+2,103
8
$5.92M 2.96%
59,247
-1,295
9
$5.81M 2.91%
73,135
+205
10
$5.48M 2.75%
91,185
+75
11
$5.3M 2.65%
83,352
+74
12
$5.29M 2.65%
206,808
+4,883
13
$5.01M 2.51%
82,297
-10,255
14
$4.88M 2.44%
56,684
+6,169
15
$4.76M 2.39%
143,589
+2,334
16
$4.62M 2.32%
271,348
+15,400
17
$4.5M 2.25%
36,996
+855
18
$4.28M 2.15%
48,485
+1,330
19
$4.02M 2.02%
175,456
-780
20
$3.86M 1.93%
31,248
-425
21
$3.55M 1.78%
33,225
+5,195
22
$3.27M 1.64%
98,600
-2,000
23
$3.21M 1.61%
47,306
+2,663
24
$3.11M 1.56%
71,496
+13,083
25
$3.05M 1.53%
120,900
+28,060
1
2 3 4 5