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 | |
|---|---|---|---|---|---|---|---|
| – | – | -120 | Closed | -$24.4K | |||
| – | – | -400 | Closed | -$720 | |||
| – | – | -31 | Closed | -$1.24K | |||
| – | – | -80 | Closed | -$6.22K | |||
| – | – | -69 | Closed | -$12K | |||
| – | – | -37 | Closed | -$3.42K | |||
| – | – | -110 | Closed | -$552 | |||
| – | – | -1,442 | Closed | -$47.9K | |||
| – | – | -3,025 | Closed | -$63.6K | |||
| – | – | -2,290 | Closed | -$46.4K | |||
| – | – | -159 | Closed | -$7.86K | |||
| – | – | -250 | Closed | -$308 | |||
| – | – | -13 | Closed | -$66 | |||
| – | – | -117 | Closed | -$8.32K | |||
| – | – | -2,274 | Closed | -$35.2K | |||
| – | – | -83 | Closed | -$9.3K | |||
| – | – | -3 | Closed | -$27 | |||
| – | – | -19 | Closed | -$820 | |||
| – | – | -30 | Closed | -$3.97K | |||
| – | – | -951 | Closed | -$8.3K | |||
| – | – | -140 | Closed | -$20.3K | |||
| – | – | -147 | Closed | -$21K | |||
| – | – | -175 | Closed | -$25.9K | |||
| – | – | -707 | Closed | -$86.1K | |||
| – | – | -130 | Closed | -$4.77K |
