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
$231M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$659K
3
+$573K
4
FI icon
Fiserv
FI
+$479K
5
IPGP icon
IPG Photonics
IPGP
+$390K

Top Sells

1
+$517K
2
+$262K
3
+$258K
4
GIS icon
General Mills
GIS
+$237K
5
COL
Rockwell Collins
COL
+$216K

Sector Composition

1 Healthcare 23.62%
2 Technology 23.2%
3 Industrials 17.11%
4 Energy 10.84%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 3.89%
120,261
-710
2
$7.97M 3.45%
104,653
+2,478
3
$7.93M 3.43%
80,710
-1,725
4
$7.55M 3.27%
113,005
-2,585
5
$7.25M 3.14%
129,040
+640
6
$7.17M 3.1%
95,940
+4,100
7
$7.02M 3.04%
87,116
+39
8
$6.41M 2.77%
56,527
-956
9
$6.14M 2.66%
83,427
+3,680
10
$6.08M 2.63%
72,825
+265
11
$5.97M 2.58%
90,260
+1,575
12
$5.82M 2.52%
85,829
+313
13
$5.8M 2.51%
141,729
+2,990
14
$5.72M 2.47%
208,708
+13,300
15
$5.55M 2.4%
56,845
+431
16
$5.43M 2.35%
283,388
+18,340
17
$5M 2.16%
42,001
+2,965
18
$4.88M 2.11%
50,015
+2,855
19
$4.79M 2.07%
38,445
+2,565
20
$4.52M 1.96%
175,146
-5
21
$4.35M 1.88%
153,420
+16,900
22
$4.12M 1.78%
70,085
+4,160
23
$4.11M 1.78%
38,175
+925
24
$4.02M 1.74%
27,818
+2,067
25
$3.88M 1.68%
25,093
+1,785
1
2 3 4 5