M
MYeCFO Portfolio holdings
AUM $204M
This Quarter Return
-0.57%
1 Year Return
+12.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3.7M (+2%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
3%
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 | $193K | |
| 3 | $82.1K | |
| 4 | $69.8K | |
| 5 | $45.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.17% | 838 -76 | -8% | -$28.5K | |||
| $259K | 0.14% | 1,174 | – | – | |||
| $251K | 0.13% | 1,473 | – | – | |||
| $247K | 0.13% | 4,955 | – | – | |||
| $240K | 0.13% | 428 | – | – | |||
| $236K | 0.12% | 18,497 | – | – | |||
| $200K | 0.11% | 8,400 | – | – | |||
| $114K | 0.06% | +10,700 | New | +$114K | |||
| – | – | -15,000 | Closed | -$193K |
