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 | |
|---|---|---|---|---|---|---|---|
| $293 | ﹤0.01% | 23 | – | – | |||
| $261 | ﹤0.01% | 3 | – | – | |||
| $251 | ﹤0.01% | 3 | – | – | |||
| $251 | ﹤0.01% | 83 -27 | -25% | -$82 | |||
| $243 | ﹤0.01% | 4 -400 | -99% | -$24.3K | |||
| $235 | ﹤0.01% | 825 | – | – | |||
| $228 | ﹤0.01% | 14 | – | – | |||
| $225 | ﹤0.01% | 10 | – | – | |||
| $216 | ﹤0.01% | 196 | – | – | |||
| $215 | ﹤0.01% | 171 | – | – | |||
| $183 | ﹤0.01% | 2 | – | – | |||
| $172 | ﹤0.01% | 38 | – | – | |||
| $150 | ﹤0.01% | +5 | New | +$150 | |||
| $132 | ﹤0.01% | 5 | – | – | |||
| $113 | ﹤0.01% | 53 | – | – | |||
| $106 | ﹤0.01% | 6 | – | – | |||
| $105 | ﹤0.01% | 33 | – | – | |||
| $98 | ﹤0.01% | 10 | – | – | |||
| $86 | ﹤0.01% | 8 | – | – | |||
| $76 | ﹤0.01% | 25 | – | – | |||
| $63 | ﹤0.01% | 10 | – | – | |||
| $59 | ﹤0.01% | 5 | – | – | |||
| $52 | ﹤0.01% | 2 | – | – | |||
| $11 | ﹤0.01% | 16 | – | – | |||
| $9 | ﹤0.01% | 10 | – | – |
