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 | |
|---|---|---|---|---|---|---|---|
| – | – | -60 | Closed | -$4.46K | |||
| – | – | -1 | Closed | -$270 | |||
| – | – | -39 | Closed | -$691 | |||
| – | – | -50 | Closed | -$2.99K | |||
| – | – | -150 | Closed | -$5.2K | |||
| – | – | -29 | Closed | -$50.1K | |||
| – | – | -255 | Closed | -$12.2K | |||
| – | – | -196 | Closed | -$6.41K | |||
| – | – | -95 | Closed | -$5.77K | |||
| – | – | -50 | Closed | -$4.07K | |||
| – | – | -541 | Closed | -$13.1K | |||
| – | – | -43 | Closed | -$6.03K | |||
| – | – | -57 | Closed | -$9K | |||
| – | – | -200 | Closed | -$24.1K | |||
| – | – | -15 | Closed | -$3.33K | |||
| – | – | -400 | Closed | -$24.6K | |||
| – | – | -55 | Closed | -$7.71K | |||
| – | – | -40 | Closed | -$959 | |||
| – | – | -210 | Closed | -$48K | |||
| – | – | -125 | Closed | -$2.61K | |||
| – | – | -72 | Closed | -$4.84K | |||
| – | – | -1,000 | Closed | -$1.46K | |||
| – | – | -15 | Closed | -$3.08K | |||
| – | – | -25 | Closed | -$5.53K | |||
| – | – | -134 | Closed | -$10.8K |
