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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 33 | – | – | |||
| $15K | ﹤0.01% | 84 | – | – | |||
| $14.9K | ﹤0.01% | 185 +25 | +16% | +$2.02K | |||
| $14.9K | ﹤0.01% | 306 | – | – | |||
| $14.9K | ﹤0.01% | 150 | – | – | |||
| $14.8K | ﹤0.01% | 523 | – | – | |||
| $14.8K | ﹤0.01% | 152 +38 | +33% | +$3.7K | |||
| $14.6K | ﹤0.01% | 575 +75 | +15% | +$1.9K | |||
| $14.6K | ﹤0.01% | 800 | – | – | |||
| $14.5K | ﹤0.01% | +401 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | 857 +1 | +0.1% | +$17 | |||
| $14.5K | ﹤0.01% | 422 | – | – | |||
| $14.5K | ﹤0.01% | 191 | – | – | |||
| $14.4K | ﹤0.01% | 189 -24 | -11% | -$1.83K | |||
| $14.4K | ﹤0.01% | 203 +1 | +0.5% | +$71 | |||
| $14.3K | ﹤0.01% | 338 | – | – | |||
| $14.2K | ﹤0.01% | 184 | – | – | |||
| $14.2K | ﹤0.01% | 318 +2 | +0.6% | +$89 | |||
| $14.1K | ﹤0.01% | 1,082 | – | – | |||
| $14K | ﹤0.01% | 79 +1 | +1% | +$178 | |||
| $14K | ﹤0.01% | 906 | – | – | |||
| $14K | ﹤0.01% | 194 -25 | -11% | -$1.8K | |||
| $13.9K | ﹤0.01% | 1,510 | – | – | |||
| $13.9K | ﹤0.01% | 200 | – | – | |||
| $13.9K | ﹤0.01% | 1,216 | – | – |
