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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | ﹤0.01% | 991 | – | – | |||
| $30.1K | ﹤0.01% | 900 | – | – | |||
| $29.9K | ﹤0.01% | 456 | – | – | |||
| $29.9K | ﹤0.01% | 122 | – | – | |||
| $29.9K | ﹤0.01% | 285 | – | – | |||
| $29.8K | ﹤0.01% | 970 | – | – | |||
| $29.8K | ﹤0.01% | 1,421 -675 | -32% | -$14.1K | |||
| $29.6K | ﹤0.01% | 9,230 | – | – | |||
| $29.6K | ﹤0.01% | 1,108 -669 | -38% | -$17.8K | |||
| $29.4K | ﹤0.01% | +291 | New | +$29.4K | |||
| $29.2K | ﹤0.01% | 249 | – | – | |||
| $29.2K | ﹤0.01% | 125 | – | – | |||
| $29K | ﹤0.01% | 24 | – | – | |||
| $28.6K | ﹤0.01% | 1,185 | – | – | |||
| $28.5K | ﹤0.01% | 5,112 -100 | -2% | -$557 | |||
| $28.3K | ﹤0.01% | 1,126 | – | – | |||
| $28.3K | ﹤0.01% | 92 -868 | -90% | -$267K | |||
| $28.2K | ﹤0.01% | 184 | – | – | |||
| $27.5K | ﹤0.01% | 136 | – | – | |||
| $27.4K | ﹤0.01% | 571 | – | – | |||
| $27.1K | ﹤0.01% | 1,222 | – | – | |||
| $26.9K | ﹤0.01% | 376 | – | – | |||
| $26.8K | ﹤0.01% | 338 | – | – | |||
| $26.8K | ﹤0.01% | 2,386 | – | – | |||
| $26.7K | ﹤0.01% | 7 -14 | -67% | -$53.4K |
