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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | ﹤0.01% | 865 | – | – | |||
| $20.5K | ﹤0.01% | 658 | – | – | |||
| $20.5K | ﹤0.01% | 411 -35 | -8% | -$1.75K | |||
| $20.5K | ﹤0.01% | 155 -25 | -14% | -$3.3K | |||
| $20.4K | ﹤0.01% | 687 | – | – | |||
| $20.4K | ﹤0.01% | 68 -150 | -69% | -$44.9K | |||
| $20.3K | ﹤0.01% | 40 | – | – | |||
| $20.2K | ﹤0.01% | 295 | – | – | |||
| $20K | ﹤0.01% | 1,191 +687 | +136% | +$11.5K | |||
| $19.8K | ﹤0.01% | 100 | – | – | |||
| $19.7K | ﹤0.01% | 63 | – | – | |||
| $19.7K | ﹤0.01% | 29 +13 | +81% | +$8.84K | |||
| $19.6K | ﹤0.01% | +650 | New | +$19.6K | |||
| $19.6K | ﹤0.01% | 714 | – | – | |||
| $19.5K | ﹤0.01% | 628 | – | – | |||
| $19.4K | ﹤0.01% | 800 | – | – | |||
| $19.3K | ﹤0.01% | 365 | – | – | |||
| $19.1K | ﹤0.01% | 108 +21 | +24% | +$3.71K | |||
| $18.9K | ﹤0.01% | 623 | – | – | |||
| $18.7K | ﹤0.01% | 869 +72 | +9% | +$1.55K | |||
| $18.6K | ﹤0.01% | 800 | – | – | |||
| $18K | ﹤0.01% | 1,127 | – | – | |||
| $17.8K | ﹤0.01% | 18 | – | – | |||
| $17.6K | ﹤0.01% | +886 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | +89 | New | +$17.6K |
