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 | |
|---|---|---|---|---|---|---|---|
| $36.8K | ﹤0.01% | 842 | – | – | |||
| $36.7K | ﹤0.01% | 372 +17 | +5% | +$1.68K | |||
| $36.3K | ﹤0.01% | 180 +165 | +1,100% | +$33.3K | |||
| $36.3K | ﹤0.01% | 1,080 -75 | -6% | -$2.52K | |||
| $36.1K | ﹤0.01% | 66 -93 | -58% | -$50.8K | |||
| $36K | ﹤0.01% | 2,267 | – | – | |||
| $35.7K | ﹤0.01% | 553 | – | – | |||
| $35.4K | ﹤0.01% | 981 -393 | -29% | -$14.2K | |||
| $35.2K | ﹤0.01% | 432 | – | – | |||
| $35K | ﹤0.01% | 1,135 | – | – | |||
| $34.6K | ﹤0.01% | 298 -110 | -27% | -$12.8K | |||
| $33.3K | ﹤0.01% | 195 | – | – | |||
| $33K | ﹤0.01% | 623 | – | – | |||
| $32.6K | ﹤0.01% | 3,080 | – | – | |||
| $32.5K | ﹤0.01% | 142 | – | – | |||
| $32.4K | ﹤0.01% | 96 | – | – | |||
| $32.2K | ﹤0.01% | 350 -25 | -7% | -$2.3K | |||
| $31.8K | ﹤0.01% | 1,197 | – | – | |||
| $31.8K | ﹤0.01% | 3,168 +460 | +17% | +$4.61K | |||
| $31.6K | ﹤0.01% | 604 | – | – | |||
| $31.1K | ﹤0.01% | 599 | – | – | |||
| $30.9K | ﹤0.01% | 697 +4 | +0.6% | +$177 | |||
| $30.6K | ﹤0.01% | 93 | – | – | |||
| $30.6K | ﹤0.01% | 1,439 | – | – | |||
| $30.5K | ﹤0.01% | 408 +48 | +13% | +$3.59K |
