ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$1.16M
3 +$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1 +$123K
2 +$37.4K
3 +$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17K 0.01%
645
227
$17K 0.01%
207
+101
228
$17K 0.01%
299
+259
229
$17K 0.01%
1,422
+772
230
$17K 0.01%
198
231
$17K 0.01%
133
232
$17K 0.01%
+124
233
$17K 0.01%
+131
234
$16K 0.01%
668
235
$16K 0.01%
218
236
$16K 0.01%
354
237
$16K 0.01%
310
+178
238
$16K 0.01%
638
239
$16K 0.01%
262
240
$16K 0.01%
150
241
$16K 0.01%
492
242
$15K 0.01%
131
243
$15K 0.01%
456
244
$15K 0.01%
+158
245
$15K 0.01%
97
+33
246
$15K 0.01%
709
247
$15K 0.01%
+195
248
$15K 0.01%
360
+150
249
$15K 0.01%
590
250
$15K 0.01%
392