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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 1,460 +1,143 | +361% | +$163K | |||
| $202K | 0.02% | 1,011 +79 | +8% | +$15.8K | |||
| $202K | 0.02% | 5,274 +1,808 | +52% | +$69.1K | |||
| $201K | 0.02% | 10,952 +10,488 | +2,260% | +$192K | |||
| $200K | 0.02% | 3,853 | – | – | |||
| $199K | 0.02% | +3,429 | New | +$199K | |||
| $198K | 0.02% | 1,286 -20 | -2% | -$3.07K | |||
| $196K | 0.02% | +5,389 | New | +$196K | |||
| $194K | 0.02% | 729 -89 | -11% | -$23.7K | |||
| $190K | 0.02% | 201 +1 | +0.5% | +$945 | |||
| $187K | 0.02% | 1,535 +280 | +22% | +$34.2K | |||
| $187K | 0.02% | 6,560 -58 | -0.9% | -$1.66K | |||
| $185K | 0.02% | 5,427 +5,137 | +1,771% | +$175K | |||
| $183K | 0.02% | +2,129 | New | +$183K | |||
| $173K | 0.02% | 330 -11 | -3% | -$5.76K | |||
| $173K | 0.02% | 3,576 +1,753 | +96% | +$84.6K | |||
| $171K | 0.02% | 814 | – | – | |||
| $167K | 0.02% | 1,750 | – | – | |||
| $167K | 0.02% | 861 | – | – | |||
| $166K | 0.02% | 2,774 +588 | +27% | +$35.3K | |||
| $158K | 0.02% | 548 -23 | -4% | -$6.63K | |||
| $157K | 0.02% | 2,598 +873 | +51% | +$52.9K | |||
| $157K | 0.02% | 1,432 -283 | -17% | -$31.1K | |||
| $154K | 0.02% | 580 -1 | -0.2% | -$266 | |||
| $150K | 0.02% | 431 +394 | +1,065% | +$137K |
