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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.26M
3
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

1
+$452K
2
+$242K
3
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
650
252
$19K 0.01%
+100
253
$18K 0.01%
560
254
$18K 0.01%
354
255
$18K 0.01%
638
256
$18K 0.01%
500
257
$18K 0.01%
100
258
$18K 0.01%
137
259
$18K 0.01%
915
+153
260
$18K 0.01%
277
261
$18K 0.01%
55
262
$18K 0.01%
1,422
263
$18K 0.01%
+1,535
264
$18K 0.01%
484
265
$18K 0.01%
370
266
$17K 0.01%
154
267
$17K 0.01%
349
+1
268
$17K 0.01%
360
269
$17K 0.01%
392
270
$17K 0.01%
299
271
$16K 0.01%
+800
272
$16K 0.01%
216
-100
273
$16K 0.01%
271
274
$16K 0.01%
658
-46
275
$16K 0.01%
1,004
9 10
11
12 13