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 | |
|---|---|---|---|---|---|---|---|
| $4 | ﹤0.01% | 2 -33 | -94% | -$66 | |||
| – | – | -250 | Closed | -$9.27K | |||
| – | – | -666 | Closed | -$61.5K | |||
| – | – | -223 | Closed | -$21.3K | |||
| – | – | -6 | Closed | -$64 | |||
| – | – | -12 | Closed | -$2.31K | |||
| – | – | -320 | Closed | -$35.4K | |||
| – | – | -67 | Closed | -$19.4K | |||
| – | – | -100 | Closed | -$5.23K | |||
| – | – | -72 | Closed | -$580 | |||
| – | – | -500 | Closed | -$5.4K | |||
| – | – | -2,448 | Closed | -$13.8K | |||
| – | – | -244 | Closed | -$7.84K | |||
| – | – | -125 | Closed | -$8.53K | |||
| – | – | -150 | Closed | -$2.6K | |||
| – | – | -557 | Closed | -$45.6K | |||
| – | – | -1,426 | Closed | -$129K | |||
| – | – | -75 | Closed | -$5.19K | |||
| – | – | -129 | Closed | -$11.9K | |||
| – | – | -40 | Closed | -$3.68K | |||
| – | – | -25 | Closed | -$4.62K | |||
| – | – | -199 | Closed | -$5.08K | |||
| – | – | -30 | Closed | -$13.4K | |||
| – | – | -25 | Closed | -$1.95K | |||
| – | – | -3,200 | Closed | -$45.8K |
