ME
McIlrath & Eck Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
5.72%
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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.13% | 4,124 -83 | -2% | -$21.5K | |||
| $1.01M | 0.12% | 1,750 -262 | -13% | -$151K | |||
| $985K | 0.12% | 14,105 -2,848 | -17% | -$199K | |||
| $876K | 0.11% | 20,995 +723 | +4% | +$30.2K | |||
| $864K | 0.11% | 14,293 +11,780 | +469% | +$712K | |||
| $856K | 0.11% | 5,025 -1,637 | -25% | -$279K | |||
| $820K | 0.1% | 10,031 -9 | -0.1% | -$736 | |||
| $797K | 0.1% | 26,825 +3,513 | +15% | +$104K | |||
| $782K | 0.1% | 4,587 -100 | -2% | -$17.1K | |||
| $754K | 0.09% | 2,802 | – | – | |||
| $751K | 0.09% | 6,317 +432 | +7% | +$51.4K | |||
| $719K | 0.09% | 1,992 -21 | -1% | -$7.58K | |||
| $660K | 0.08% | 1,884 -1,784 | -49% | -$625K | |||
| $656K | 0.08% | 6,688 -449 | -6% | -$44K | |||
| $648K | 0.08% | 66,833 +66,777 | +119,245% | +$648K | |||
| $645K | 0.08% | 10,456 +515 | +5% | +$31.8K | |||
| $605K | 0.07% | 5,787 -755 | -12% | -$79K | |||
| $597K | 0.07% | 1,120 -19 | -2% | -$10.1K | |||
| $597K | 0.07% | 14,124 +1,259 | +10% | +$53.2K | |||
| $597K | 0.07% | 722 +101 | +16% | +$83.5K | |||
| $571K | 0.07% | 9,860 | – | – | |||
| $556K | 0.07% | 2,712 +102 | +4% | +$20.9K | |||
| $553K | 0.07% | 2,226 +196 | +10% | +$48.7K | |||
| $551K | 0.07% | 8,677 +840 | +11% | +$53.3K | |||
| $539K | 0.07% | 11,918 +171 | +1% | +$7.74K |
