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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
301
$8K ﹤0.01%
+94
302
$8K ﹤0.01%
+165
303
$8K ﹤0.01%
+180
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$8K ﹤0.01%
+157
305
$8K ﹤0.01%
+104
306
$8K ﹤0.01%
+476
307
$8K ﹤0.01%
+1,225
308
$8K ﹤0.01%
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309
$7K ﹤0.01%
+128
310
$7K ﹤0.01%
+142
311
$7K ﹤0.01%
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315
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+57
316
$7K ﹤0.01%
+75
317
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318
$7K ﹤0.01%
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+46
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+49
321
$7K ﹤0.01%
+600
322
$7K ﹤0.01%
+56
323
$7K ﹤0.01%
+53
324
$7K ﹤0.01%
+106
325
$7K ﹤0.01%
+75