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
1
$8.47M 3.53%
112,316
-7,945
2
$8.28M 3.46%
79,110
-1,600
3
$8.16M 3.4%
125,440
-3,600
4
$8.13M 3.4%
100,284
-4,369
5
$7.34M 3.07%
110,655
-2,350
6
$6.74M 2.81%
91,730
-4,210
7
$6.69M 2.79%
55,821
-706
8
$6.65M 2.78%
84,646
-2,470
9
$6.5M 2.71%
279,664
-3,724
10
$6.16M 2.57%
88,534
+2,705
11
$5.99M 2.5%
89,390
-870
12
$5.92M 2.47%
50,205
+190
13
$5.6M 2.34%
138,254
-3,475
14
$5.54M 2.31%
55,040
-1,805
15
$5.5M 2.29%
42,101
+100
16
$5.39M 2.25%
204,708
-4,000
17
$5.24M 2.19%
169,621
-5,525
18
$5.06M 2.11%
56,609
-16,216
19
$4.89M 2.04%
61,745
+14,730
20
$4.87M 2.03%
38,929
+484
21
$4.78M 2%
158,550
+5,130
22
$4.67M 1.95%
40,195
+2,020
23
$4.31M 1.8%
100,290
+950
24
$4.27M 1.78%
58,723
+6,483
25
$4.17M 1.74%
79,680
+2,253
1
2 3 4 5