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 | |
|---|---|---|---|---|---|---|---|
| $26.6K | ﹤0.01% | 700 | – | – | |||
| $26.6K | ﹤0.01% | 49 +13 | +36% | +$7.05K | |||
| $26.6K | ﹤0.01% | 661 +306 | +86% | +$12.3K | |||
| $26.2K | ﹤0.01% | 200 | – | – | |||
| $26.1K | ﹤0.01% | 196 | – | – | |||
| $26K | ﹤0.01% | 423 | – | – | |||
| $25.9K | ﹤0.01% | +429 | New | +$25.9K | |||
| $25.9K | ﹤0.01% | 323 +1 | +0.3% | +$80 | |||
| $25.7K | ﹤0.01% | 274 | – | – | |||
| $25.4K | ﹤0.01% | 201 | – | – | |||
| $25.4K | ﹤0.01% | 426 +68 | +19% | +$4.05K | |||
| $25.2K | ﹤0.01% | 538 | – | – | |||
| $25K | ﹤0.01% | 880 | – | – | |||
| $24.7K | ﹤0.01% | 160 | – | – | |||
| $24.6K | ﹤0.01% | 181 | – | – | |||
| $24.4K | ﹤0.01% | 951 | – | – | |||
| $24.4K | ﹤0.01% | 400 | – | – | |||
| $24.3K | ﹤0.01% | 95 | – | – | |||
| $24.2K | ﹤0.01% | 302 | – | – | |||
| $24.2K | ﹤0.01% | 171 | – | – | |||
| $24.1K | ﹤0.01% | 842 -482 | -36% | -$13.8K | |||
| $23.9K | ﹤0.01% | 1,944 | – | – | |||
| $23.9K | ﹤0.01% | 1,451 | – | – | |||
| $23.8K | ﹤0.01% | 813 | – | – | |||
| $23.8K | ﹤0.01% | 232 | – | – |
