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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.06% | 2,089 +1 | +0.1% | +$248 | |||
| $490K | 0.06% | 8,195 +4,525 | +123% | +$270K | |||
| $466K | 0.06% | 10,281 -1,882 | -15% | -$85.4K | |||
| $465K | 0.06% | 5,298 +1,716 | +48% | +$151K | |||
| $462K | 0.06% | 5,143 +101 | +2% | +$9.07K | |||
| $456K | 0.06% | 7,820 -576 | -7% | -$33.6K | |||
| $456K | 0.06% | 3,585 | New | +$456K | |||
| $454K | 0.06% | 12,738 -111 | -0.9% | -$3.96K | |||
| $453K | 0.06% | 2,706 +705 | +35% | +$118K | |||
| $450K | 0.06% | 9,469 +1,783 | +23% | +$84.8K | |||
| $426K | 0.05% | 1,826 | – | – | |||
| $420K | 0.05% | 14,837 +5,082 | +52% | +$144K | |||
| $417K | 0.05% | 1,335 +378 | +40% | +$118K | |||
| $416K | 0.05% | 2,777 -1,500 | -35% | -$225K | |||
| $412K | 0.05% | 10,118 -2,354 | -19% | -$96K | |||
| $396K | 0.05% | 2,830 +42 | +2% | +$5.87K | |||
| $385K | 0.05% | 1,863 +244 | +15% | +$50.4K | |||
| $370K | 0.05% | 13,225 +116 | +0.9% | +$3.24K | |||
| $367K | 0.05% | 3,650 +276 | +8% | +$27.7K | |||
| $346K | 0.04% | 1,200 | – | – | |||
| $345K | 0.04% | 1,562 +1,290 | +474% | +$285K | |||
| $344K | 0.04% | 3,147 +99 | +3% | +$10.8K | |||
| $343K | 0.04% | 5,519 +5,461 | +9,416% | +$339K | |||
| $337K | 0.04% | 1,794 -233 | -11% | -$43.8K | |||
| $328K | 0.04% | 1,053 +319 | +43% | +$99.4K |
