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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$1.16M
3 +$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1 +$123K
2 +$37.4K
3 +$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

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
276
$13K 0.01%
190
277
$13K 0.01%
221
278
$13K 0.01%
71
279
$13K 0.01%
+118
280
$13K 0.01%
+286
281
$13K 0.01%
89
282
$13K 0.01%
178
283
$13K 0.01%
+111
284
$13K 0.01%
807
+300
285
$13K 0.01%
+116
286
$13K 0.01%
138
+24
287
$12K 0.01%
+154
288
$12K 0.01%
+354
289
$12K 0.01%
75
290
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170
291
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105
292
$12K 0.01%
500
293
$12K 0.01%
166
294
$12K 0.01%
140
295
$12K 0.01%
693
296
$12K 0.01%
270
-353
297
$12K 0.01%
+400
298
$12K 0.01%
365
299
$12K 0.01%
654
300
$12K 0.01%
321