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
326
$46.1K 0.01%
1,323
+701
327
$46K 0.01%
488
328
$46K 0.01%
704
+7
329
$45.9K 0.01%
1,105
+152
330
$45.8K 0.01%
1,083
331
$45.7K 0.01%
132
+16
332
$45.5K 0.01%
1,748
333
$45.5K 0.01%
+5,489
334
$45.4K 0.01%
1,372
335
$45.3K 0.01%
316
336
$45.2K 0.01%
2,274
337
$45.1K 0.01%
317
338
$44.7K 0.01%
3,200
339
$44.6K 0.01%
643
340
$44.4K 0.01%
225
341
$43.8K 0.01%
105
+14
342
$43.4K 0.01%
358
343
$43.3K 0.01%
2,063
344
$43.2K 0.01%
809
+361
345
$43.2K 0.01%
272
346
$43.2K 0.01%
680
+24
347
$43.1K 0.01%
375
348
$42.8K 0.01%
954
-3
349
$42.1K 0.01%
657
350
$41.7K 0.01%
200
12 13
14
15 16