ME
McIlrath & Eck Portfolio holdings
AUM $814M
This Quarter Return
-1.54%
1 Year Return
+4.09%
3 Year Return
+16.87%
5 Year Return
+87.76%
10 Year Return
–
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$45.1M
Cap. Flow % of AUM
5.54%
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 | |
|---|---|---|---|---|---|---|---|
| $62.1K | 0.01% | 4,646 | – | – | |||
| $60.2K | 0.01% | 709 -129 | -15% | -$11K | |||
| $59.4K | 0.01% | 361 | – | – | |||
| $59K | 0.01% | 1,472 | – | – | |||
| $58.6K | 0.01% | 326 -616 | -65% | -$111K | |||
| $57.5K | 0.01% | 396 | – | – | |||
| $57.1K | 0.01% | 10,547 -1,477 | -12% | -$7.99K | |||
| $57K | 0.01% | 212 -231 | -52% | -$62.1K | |||
| $56.9K | 0.01% | 2,430 +4 | +0.2% | +$94 | |||
| $56.5K | 0.01% | 185 +20 | +12% | +$6.11K | |||
| $55.4K | 0.01% | 175 | – | – | |||
| $55K | 0.01% | 6,753 | – | – | |||
| $55K | 0.01% | 702 +36 | +5% | +$2.82K | |||
| $54.8K | 0.01% | 694 | – | – | |||
| $54.8K | 0.01% | 1,464 +1,364 | +1,364% | +$51K | |||
| $54.2K | 0.01% | 507 -882 | -64% | -$94.2K | |||
| $54.2K | 0.01% | 800 | – | – | |||
| $54.1K | 0.01% | 409 +51 | +14% | +$6.75K | |||
| $54.1K | 0.01% | 2,132 +1,883 | +756% | +$47.8K | |||
| $54.1K | 0.01% | 537 +15 | +3% | +$1.51K | |||
| $54.1K | 0.01% | 2,448 | – | – | |||
| $54K | 0.01% | 223 | – | – | |||
| $53.8K | 0.01% | 2,055 +6 | +0.3% | +$157 | |||
| $53.6K | 0.01% | 7,126 | – | – | |||
| $53K | 0.01% | 1,285 | – | – |
