ME
McIlrath & Eck Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
190
Reduced
144
Closed
91
Top Buys
| 1 | $11.9M | |
| 2 | $9.56M | |
| 3 | $7.31M | |
| 4 | $3.69M | |
| 5 | $3.23M |
Top Sells
| 1 | $10.5M | |
| 2 | $2.35M | |
| 3 | $1.1M | |
| 4 | $811K | |
| 5 | $783K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72K | 0.01% | 2,355 +9 | +0.4% | +$275 | |||
| $71.9K | 0.01% | 1,239 -71 | -5% | -$4.12K | |||
| $70.8K | 0.01% | 208 | – | – | |||
| $67.7K | 0.01% | 464 +128 | +38% | +$18.7K | |||
| $67.4K | 0.01% | 819 -75 | -8% | -$6.17K | |||
| $67.2K | 0.01% | 732 -29 | -4% | -$2.66K | |||
| $66.8K | 0.01% | 500 | – | – | |||
| $66.3K | 0.01% | 876 | – | – | |||
| $65.9K | 0.01% | 540 -312 | -37% | -$38.1K | |||
| $65.6K | 0.01% | 585 | – | – | |||
| $64.7K | 0.01% | 375 | – | – | |||
| $64.6K | 0.01% | 513 | – | – | |||
| $64.6K | 0.01% | 2,106 | – | – | |||
| $64.6K | 0.01% | 2,116 -202 | -9% | -$6.16K | |||
| $64.5K | 0.01% | 2,432 | – | – | |||
| $64.3K | 0.01% | 243 +100 | +70% | +$26.5K | |||
| $64.2K | 0.01% | 685 | – | – | |||
| $64.2K | 0.01% | 4,840 | – | – | |||
| $63.9K | 0.01% | 7,953 | – | – | |||
| $63.9K | 0.01% | 5,062 | – | – | |||
| $63.7K | 0.01% | 488 | – | – | |||
| $63.6K | 0.01% | 3,133 | – | – | |||
| $63.6K | 0.01% | 1,079 -256 | -19% | -$15.1K | |||
| $63.5K | 0.01% | 4,186 | – | – | |||
| $63.4K | 0.01% | 9,773 | – | – |
