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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 983 -211 | -18% | -$26.1K | |||
| $121K | 0.01% | 1,105 +250 | +29% | +$27.4K | |||
| $120K | 0.01% | 2,455 | – | – | |||
| $120K | 0.01% | 3,247 +1,121 | +53% | +$41.4K | |||
| $117K | 0.01% | 1,656 -56 | -3% | -$3.94K | |||
| $116K | 0.01% | 921 +901 | +4,505% | +$114K | |||
| $115K | 0.01% | 1,773 -261 | -13% | -$17K | |||
| $114K | 0.01% | 3,148 | – | – | |||
| $112K | 0.01% | 541 | – | – | |||
| $110K | 0.01% | 3,770 | – | – | |||
| $110K | 0.01% | 3,207 -1,107 | -26% | -$37.9K | |||
| $110K | 0.01% | 286 +99 | +53% | +$38K | |||
| $109K | 0.01% | 1,936 | – | – | |||
| $109K | 0.01% | 4,611 +11 | +0.2% | +$260 | |||
| $109K | 0.01% | 2,183 -286 | -12% | -$14.2K | |||
| $108K | 0.01% | 651 +17 | +3% | +$2.82K | |||
| $106K | 0.01% | 2,160 | – | – | |||
| $105K | 0.01% | 1,413 +169 | +14% | +$12.6K | |||
| $105K | 0.01% | 6,820 +181 | +3% | +$2.79K | |||
| $105K | 0.01% | 811 -92 | -10% | -$11.9K | |||
| $104K | 0.01% | 807 +5 | +0.6% | +$645 | |||
| $103K | 0.01% | 606 -138 | -19% | -$23.6K | |||
| $103K | 0.01% | 220 | – | – | |||
| $101K | 0.01% | 555 | – | – | |||
| $101K | 0.01% | 3,738 | – | – |
