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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$3.95M
2
+$1.26M
3
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

1
+$452K
2
+$242K
3
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

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%
212
+108
352
$11K 0.01%
96
353
$11K 0.01%
90
354
$11K 0.01%
435
-18
355
$11K 0.01%
127
+1
356
$11K 0.01%
140
357
$11K 0.01%
100
358
$11K 0.01%
807
359
$11K 0.01%
190
360
$11K 0.01%
51
361
$11K 0.01%
134
362
$11K 0.01%
263
363
$11K 0.01%
205
364
$11K 0.01%
168
+130
365
$11K 0.01%
476
366
$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
15
16 17