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
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$631K
3
+$461K
4
IPGP icon
IPG Photonics
IPGP
+$377K
5
XLNX
Xilinx Inc
XLNX
+$349K

Top Sells

1
+$2.51M
2
+$2.28M
3
+$1.22M
4
MA icon
Mastercard
MA
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.38%
3 Industrials 18.17%
4 Energy 10.57%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 3.99%
120,971
-5,900
2
$8.11M 3.74%
115,590
-5,365
3
$7.67M 3.54%
91,840
-12,750
4
$7.55M 3.48%
82,435
-3,200
5
$7.36M 3.39%
102,175
-3,404
6
$7.32M 3.37%
128,400
-6,790
7
$7.09M 3.27%
87,077
-1,891
8
$6.74M 3.11%
57,483
-1,764
9
$6.07M 2.8%
85,516
+2,164
10
$6.02M 2.77%
72,560
-575
11
$6.01M 2.77%
88,685
-2,500
12
$5.71M 2.63%
56,414
-270
13
$5.43M 2.5%
79,747
-2,550
14
$5.31M 2.45%
265,048
-6,300
15
$5.31M 2.45%
138,739
-4,850
16
$4.92M 2.27%
195,408
-11,400
17
$4.88M 2.25%
39,036
+2,040
18
$4.54M 2.1%
175,151
-305
19
$4.25M 1.96%
47,160
-1,325
20
$4.24M 1.95%
35,880
+2,655
21
$4.03M 1.86%
136,520
+15,620
22
$3.82M 1.76%
71,114
-382
23
$3.58M 1.65%
23,308
-7,940
24
$3.52M 1.62%
49,133
+1,827
25
$3.41M 1.57%
96,850
-1,750
1
2 3 4 5