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
351
$9K 0.01%
104
+92
352
$9K 0.01%
+263
353
$9K 0.01%
+833
354
$9K 0.01%
+263
355
$9K 0.01%
151
356
$9K 0.01%
69
357
$9K 0.01%
225
-85
358
$9K 0.01%
+161
359
$9K 0.01%
396
360
$9K 0.01%
118
361
$9K 0.01%
+154
362
$9K 0.01%
46
363
$9K 0.01%
470
364
$9K 0.01%
100
365
$9K 0.01%
162
366
$9K 0.01%
105
367
$9K 0.01%
131
368
$9K 0.01%
476
369
$9K 0.01%
+96
370
$9K 0.01%
109
-21
371
$9K 0.01%
+400
372
$8K ﹤0.01%
+1,180
373
$8K ﹤0.01%
600
374
$8K ﹤0.01%
+250
375
$8K ﹤0.01%
150