M
MYeCFO Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$3.7M (+2%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
3.1%
Top 10 Holdings %Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 | $2.11M | |
| 2 | $764K | |
| 3 | $611K | |
| 4 | $497K | |
| 5 | $370K |
Top Sells
| 1 | $297K | |
| 2 | $82.1K | |
| 3 | $69.8K | |
| 4 | $45.3K | |
| 5 | $44.5K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 0.32% |
| 5 | Consumer Staples | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51M | 26.99% | 2,368,235 +97,986 | +4% | +$2.11M | |||
| $20.4M | 10.8% | 401,682 +15,039 | +4% | +$764K | |||
| $12.9M | 6.82% | 228,833 +4,219 | +2% | +$237K | |||
| $12.7M | 6.71% | 640,596 -15,036 | -2% | -$297K | |||
| $11.2M | 5.91% | 482,188 +5,425 | +1% | +$126K | |||
| $7.11M | 3.76% | 135,030 +710 | +0.5% | +$37.4K | |||
| $6.27M | 3.32% | 54,055 -708 | -1% | -$82.1K | |||
| $5.28M | 2.79% | 54,521 +3,825 | +8% | +$370K | |||
| $5.01M | 2.65% | 110,790 +5,899 | +6% | +$267K | |||
| $4.67M | 2.47% | 187,913 +9,614 | +5% | +$239K | |||
| $3.36M | 1.78% | 132,760 +7,472 | +6% | +$189K | |||
| $3.33M | 1.76% | 14,977 -17 | -0.1% | -$3.78K | |||
| $3.18M | 1.68% | 115,360 +516 | +0.5% | +$14.2K | |||
| $2.59M | 1.37% | 5,019 +297 | +6% | +$153K | |||
| $2.41M | 1.28% | 55,001 +4,041 | +8% | +$177K | |||
| $2.39M | 1.26% | 12,541 +185 | +2% | +$35.2K | |||
| $2.36M | 1.25% | 84,419 +4,741 | +6% | +$133K | |||
| $2.04M | 1.08% | 33,653 -1,150 | -3% | -$69.8K | |||
| $1.99M | 1.05% | 61,182 +1,890 | +3% | +$61.4K | |||
| $1.92M | 1.02% | 12,417 | – | – | |||
| $1.83M | 0.97% | 68,800 +18,681 | +37% | +$497K | |||
| $1.72M | 0.91% | 9,148 | – | – | |||
| $1.63M | 0.86% | 5,913 -28 | -0.5% | -$7.7K | |||
| $1.62M | 0.86% | 10,353 -207 | -2% | -$32.3K | |||
| $1.56M | 0.82% | 14,783 -430 | -3% | -$45.3K |
