We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$466K
3
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$890K
2
+$214K
3
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+184
252
$13K 0.01%
262
253
$13K 0.01%
66
+42
254
$12K 0.01%
739
-64
255
$12K 0.01%
321
256
$12K 0.01%
668
257
$12K 0.01%
75
-8
258
$12K 0.01%
372
+228
259
$12K 0.01%
134
260
$12K 0.01%
350
261
$12K 0.01%
190
262
$12K 0.01%
221
-33
263
$12K 0.01%
277
+227
264
$11K 0.01%
363
265
$11K 0.01%
208
-116
266
$11K 0.01%
+166
267
$11K 0.01%
71
268
$11K 0.01%
693
269
$11K 0.01%
+89
270
$11K 0.01%
+178
271
$10K 0.01%
+500
272
$10K 0.01%
310
-5,140
273
$10K 0.01%
124
274
$10K 0.01%
170
275
$10K 0.01%
105
+65
9 10
11
12 13