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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.26M
3
+$507K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$225K

Top Sells

1
+$475K
2
+$252K
3
+$80.1K
4
UMH
UMH Properties
UMH
+$54.9K
5
NFLX icon
Netflix
NFLX
+$51.9K

Sector Composition

1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
820
352
$11K 0.01%
846
-100
353
$11K 0.01%
833
354
$11K 0.01%
75
355
$11K 0.01%
263
356
$11K 0.01%
449
357
$11K 0.01%
212
+108
358
$11K 0.01%
140
359
$11K 0.01%
100
360
$11K 0.01%
96
361
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90
362
$11K 0.01%
205
363
$11K 0.01%
168
+130
364
$11K 0.01%
476
365
$11K 0.01%
435
-18
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$10K ﹤0.01%
200
367
$10K ﹤0.01%
263
368
$10K ﹤0.01%
476
369
$10K ﹤0.01%
247
370
$10K ﹤0.01%
118
371
$10K ﹤0.01%
240
372
$10K ﹤0.01%
46
373
$10K ﹤0.01%
325
374
$10K ﹤0.01%
38
-8
375
$10K ﹤0.01%
100
-30
13 14
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16 17