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 | |
|---|---|---|---|---|---|---|---|
| $49.1K | 0.01% | 374 | – | – | |||
| $49.1K | 0.01% | 1,573 +5 | +0.3% | +$156 | |||
| $48.7K | 0.01% | 946 | – | – | |||
| $48.6K | 0.01% | 139 -10 | -7% | -$3.5K | |||
| $47.7K | 0.01% | 107 +66 | +161% | +$29.4K | |||
| $47.4K | 0.01% | 737 | – | – | |||
| $47.4K | 0.01% | 998 -46 | -4% | -$2.18K | |||
| $45.3K | 0.01% | 1,435 | – | – | |||
| $45.3K | 0.01% | 200 | – | – | |||
| $45.2K | 0.01% | 555 | – | – | |||
| $45.2K | 0.01% | 657 | – | – | |||
| $45K | 0.01% | 4,507 | – | – | |||
| $44.9K | 0.01% | 954 | – | – | |||
| $44.8K | 0.01% | 376 | – | – | |||
| $44.2K | 0.01% | 87 | – | – | |||
| $44K | 0.01% | 5,489 | – | – | |||
| $43.9K | 0.01% | 647 -60 | -8% | -$4.07K | |||
| $43.8K | 0.01% | 1,748 | – | – | |||
| $43.6K | 0.01% | 173 | – | – | |||
| $43.4K | 0.01% | 643 | – | – | |||
| $43.2K | 0.01% | 481 +71 | +17% | +$6.38K | |||
| $43K | 0.01% | 631 | – | – | |||
| $42.9K | 0.01% | 225 | – | – | |||
| $42.8K | 0.01% | 698 +13 | +2% | +$797 | |||
| $42.7K | 0.01% | 2,063 | – | – |
