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
251
$15K 0.01%
57
252
$15K 0.01%
55
253
$15K 0.01%
100
254
$15K 0.01%
435
255
$14K 0.01%
127
256
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33
257
$14K 0.01%
271
258
$14K 0.01%
348
259
$14K 0.01%
1,110
260
$14K 0.01%
87
261
$14K 0.01%
225
262
$14K 0.01%
455
263
$14K 0.01%
119
264
$14K 0.01%
762
265
$14K 0.01%
277
266
$14K 0.01%
133
267
$14K 0.01%
128
268
$14K 0.01%
484
269
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184
270
$14K 0.01%
412
271
$14K 0.01%
1,420
272
$13K 0.01%
363
273
$13K 0.01%
262
274
$13K 0.01%
346
275
$13K 0.01%
134
9 10
11
12 13