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
651
$4K ﹤0.01%
+171
652
$4K ﹤0.01%
17
+2
653
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11
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654
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68
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120
656
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50
657
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236
658
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121
+29
659
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51
+47
660
$4K ﹤0.01%
71
661
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54
662
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95
663
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109
664
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35
665
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666
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667
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669
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670
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671
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672
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673
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36
674
$3K ﹤0.01%
200
675
$3K ﹤0.01%
36