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 | |
|---|---|---|---|---|---|---|---|
| $5.67K | ﹤0.01% | 181 | – | – | |||
| $5.66K | ﹤0.01% | 20 -20 | -50% | -$5.66K | |||
| $5.66K | ﹤0.01% | 108 | – | – | |||
| $5.6K | ﹤0.01% | 116 | – | – | |||
| $5.57K | ﹤0.01% | 290 | – | – | |||
| $5.56K | ﹤0.01% | 238 | – | – | |||
| $5.54K | ﹤0.01% | 63 | – | – | |||
| $5.38K | ﹤0.01% | 714 | – | – | |||
| $5.37K | ﹤0.01% | 60 | – | – | |||
| $5.36K | ﹤0.01% | 93 | – | – | |||
| $5.34K | ﹤0.01% | 198 | – | – | |||
| $5.31K | ﹤0.01% | 1,444 | – | – | |||
| $5.31K | ﹤0.01% | 125 | – | – | |||
| $5.29K | ﹤0.01% | 2,187 | – | – | |||
| $5.26K | ﹤0.01% | 83 | – | – | |||
| $5.25K | ﹤0.01% | 55 | – | – | |||
| $5.22K | ﹤0.01% | 400 | – | – | |||
| $5.16K | ﹤0.01% | 184 | – | – | |||
| $5.14K | ﹤0.01% | 18 | – | – | |||
| $5.04K | ﹤0.01% | 78 | – | – | |||
| $4.94K | ﹤0.01% | +77 | New | +$4.94K | |||
| $4.91K | ﹤0.01% | 8 -3 | -27% | -$1.84K | |||
| $4.9K | ﹤0.01% | 2,289 -450 | -16% | -$963 | |||
| $4.85K | ﹤0.01% | 192 | – | – | |||
| $4.8K | ﹤0.01% | +68 | New | +$4.8K |
