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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.5K 0.01%
+1,215
302
$51.4K 0.01%
997
303
$51.4K 0.01%
+7,274
304
$51.3K 0.01%
646
305
$51.3K 0.01%
509
-50
306
$51K 0.01%
+760
307
$50.9K 0.01%
363
308
$50.3K 0.01%
323
+7
309
$50.3K 0.01%
946
310
$50.2K 0.01%
1,564
+4
311
$50.1K 0.01%
97
-26
312
$50.1K 0.01%
704
-84
313
$49.1K 0.01%
585
314
$48.9K 0.01%
272
315
$48.9K 0.01%
1,781
-53
316
$48K 0.01%
4,107
317
$47.8K 0.01%
1,298
+24
318
$47.4K 0.01%
+9,230
319
$47.1K 0.01%
1,121
320
$47K 0.01%
531
+18
321
$46.8K 0.01%
200
322
$46.6K 0.01%
268
-153
323
$46.5K 0.01%
189
-30
324
$46.5K 0.01%
791
-33
325
$46.3K 0.01%
173
11 12
13
14 15