ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Sells

1 +$1.78M
2 +$678K
3 +$606K
4
LMT icon
Lockheed Martin
LMT
+$218K
5
AXP icon
American Express
AXP
+$141K

Sector Composition

1 Technology 13.36%
2 Financials 2.87%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$16K ﹤0.01%
100
427
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78
+3
428
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115
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205
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+234
432
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100
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434
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671
+1
435
$16K ﹤0.01%
227
436
$16K ﹤0.01%
65
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$16K ﹤0.01%
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$16K ﹤0.01%
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$15K ﹤0.01%
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443
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273
+182
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$15K ﹤0.01%
113
447
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96
448
$15K ﹤0.01%
244
449
$15K ﹤0.01%
203
450
$15K ﹤0.01%
1,535