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

Top Buys

1 +$4.24M
2 +$1.26M
3 +$507K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$225K

Top Sells

1 +$475K
2 +$252K
3 +$80.1K
4
UMH
UMH Properties
UMH
+$54.9K
5
NFLX icon
Netflix
NFLX
+$51.9K

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
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+100
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$18K 0.01%
560
254
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354
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638
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500
257
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137
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915
+153
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$18K 0.01%
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55
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1,422
263
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+1,535
264
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+1
268
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$17K 0.01%
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$17K 0.01%
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658
-46
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$16K 0.01%
1,004
275
$16K 0.01%
400