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
301
$11K 0.01%
100
302
$11K 0.01%
560
+522
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$11K 0.01%
+500
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60
305
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+217
306
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627
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307
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+85
308
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66
309
$11K 0.01%
+78
310
$11K 0.01%
208
311
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135
312
$11K 0.01%
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313
$11K 0.01%
+484
314
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205
315
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317
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$11K 0.01%
+400
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$11K 0.01%
360
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322
$10K 0.01%
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323
$10K 0.01%
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324
$10K 0.01%
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325
$10K 0.01%
124