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 | |
|---|---|---|---|---|---|---|---|
| $2.14K | 0% | 1,000 | – | – | |||
| $2.12K | 0% | 95 | – | – | |||
| $2.11K | 0% | 50 | – | – | |||
| $2.05K | 0% | 28 | New | +$2.05K | |||
| $2.04K | 0% | 17 | – | – | |||
| $2.03K | 0% | 30 | – | – | |||
| $2.01K | 0% | 34 | – | – | |||
| $1.95K | 0% | 29 | – | – | |||
| $1.94K | 0% | 25 | – | – | |||
| $1.93K | 0% | 100 | – | – | |||
| $1.92K | 0% | 111 | – | – | |||
| $1.92K | 0% | 31 | – | – | |||
| $1.92K | 0% | 79 -107 | -58% | -$2.6K | |||
| $1.89K | 0% | 50 | – | – | |||
| $1.88K | 0% | 4 | New | +$1.88K | |||
| $1.85K | 0% | 40 | – | – | |||
| $1.85K | 0% | 65 | – | – | |||
| $1.83K | 0% | 300 | – | – | |||
| $1.83K | 0% | 21 | – | – | |||
| $1.83K | 0% | 160 | – | – | |||
| $1.78K | 0% | 7 | – | – | |||
| $1.75K | 0% | 12 | – | – | |||
| $1.75K | 0% | 8 | – | – | |||
| $1.65K | 0% | 7 -1,274 | -99% | -$301K | |||
| $1.59K | 0% | 32 | – | – |
