ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$8.09K
3
+$792

Top Sells

1
+$5.08K
2
+$1.03K
3
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$33

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
228
$17K 0.01%
299
229
$17K 0.01%
1,422
230
$17K 0.01%
198
231
$17K 0.01%
124
232
$17K 0.01%
131
233
$17K 0.01%
133
234
$16K 0.01%
668
235
$16K 0.01%
218
236
$16K 0.01%
354
237
$16K 0.01%
310
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
246
$15K 0.01%
709
247
$15K 0.01%
195
248
$15K 0.01%
360
249
$15K 0.01%
590
250
$15K 0.01%
392
8 9
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