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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
+645
277
$10K 0.01%
+205
278
$10K 0.01%
+168
279
$10K 0.01%
+97
280
$10K 0.01%
+67
281
$10K 0.01%
+88
282
$10K 0.01%
+225
283
$10K 0.01%
+88
284
$9K 0.01%
+235
285
$9K 0.01%
+208
286
$9K 0.01%
+392
287
$9K 0.01%
+236
288
$9K 0.01%
+100
289
$9K 0.01%
+100
290
$9K 0.01%
+144
291
$9K 0.01%
+65
292
$9K 0.01%
+144
293
$9K 0.01%
+90
294
$9K 0.01%
+200
295
$9K 0.01%
+92
296
$8K ﹤0.01%
+650
297
$8K ﹤0.01%
+94
298
$8K ﹤0.01%
+165
299
$8K ﹤0.01%
+100
300
$8K ﹤0.01%
+125
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