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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.04% | 1,996 | New | +$326K | |||
| $313K | 0.04% | 3,392 +1,651 | +95% | +$152K | |||
| $313K | 0.04% | 1,002 +4 | +0.4% | +$1.25K | |||
| $312K | 0.04% | 4,250 +16 | +0.4% | +$1.18K | |||
| $306K | 0.04% | 596 -96 | -14% | -$49.3K | |||
| $299K | 0.04% | 5,915 +59 | +1% | +$2.99K | |||
| $291K | 0.04% | 1,738 +26 | +2% | +$4.35K | |||
| $289K | 0.04% | 956 | – | – | |||
| $285K | 0.04% | 306 +63 | +26% | +$58.7K | |||
| $279K | 0.03% | 3,567 +1,269 | +55% | +$99.3K | |||
| $277K | 0.03% | 5,442 -15,949 | -75% | -$811K | |||
| $275K | 0.03% | 627 +1 | +0.2% | +$438 | |||
| $267K | 0.03% | 2,588 +36 | +1% | +$3.71K | |||
| $251K | 0.03% | 2,391 -660 | -22% | -$69.3K | |||
| $245K | 0.03% | 2,481 | – | – | |||
| $238K | 0.03% | 2,477 +1,333 | +117% | +$128K | |||
| $229K | 0.03% | 616 +12 | +2% | +$4.47K | |||
| $228K | 0.03% | 416 +48 | +13% | +$26.3K | |||
| $228K | 0.03% | 10,673 +1,657 | +18% | +$35.4K | |||
| $222K | 0.03% | 1,113 -79 | -7% | -$15.8K | |||
| $219K | 0.03% | 2,293 -206 | -8% | -$19.7K | |||
| $217K | 0.03% | 1,780 -21 | -1% | -$2.56K | |||
| $215K | 0.03% | 3,466 | – | – | |||
| $215K | 0.03% | 637 -25 | -4% | -$8.43K | |||
| $215K | 0.03% | 650 -312 | -32% | -$103K |
