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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.06M
3
+$736K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
UMH
UMH Properties
UMH
+$302K

Top Sells

1
+$4.8M
2
+$2.61M
3
+$428K
4
AAPL icon
Apple
AAPL
+$355K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

1 Technology 11.51%
2 Financials 2.53%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
1,128
227
$42K 0.01%
299
-158
228
$42K 0.01%
538
+148
229
$42K 0.01%
491
230
$42K 0.01%
760
231
$41K 0.01%
280
232
$41K 0.01%
1,000
233
$40K 0.01%
+361
234
$40K 0.01%
1,182
235
$39K 0.01%
142
+76
236
$39K 0.01%
399
237
$38K 0.01%
468
238
$38K 0.01%
136
+8
239
$37K 0.01%
716
+100
240
$37K 0.01%
1,369
241
$37K 0.01%
262
242
$37K 0.01%
429
+54
243
$37K 0.01%
1,325
+2
244
$37K 0.01%
579
245
$37K 0.01%
796
246
$35K 0.01%
233
-173
247
$35K 0.01%
692
-408
248
$35K 0.01%
1,450
+650
249
$34K 0.01%
959
+146
250
$34K 0.01%
3,200
8 9
10
11 12