We are live on ! Find out more
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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

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
376
$8K ﹤0.01%
+526
377
$8K ﹤0.01%
450
-120
378
$8K ﹤0.01%
157
379
$8K ﹤0.01%
500
380
$8K ﹤0.01%
150
381
$8K ﹤0.01%
600
382
$8K ﹤0.01%
+1,180
383
$8K ﹤0.01%
48
384
$8K ﹤0.01%
74
385
$8K ﹤0.01%
+633
386
$8K ﹤0.01%
660
387
$8K ﹤0.01%
90
388
$8K ﹤0.01%
150
389
$8K ﹤0.01%
92
390
$8K ﹤0.01%
71
391
$8K ﹤0.01%
+250
392
$7K ﹤0.01%
128
393
$7K ﹤0.01%
+1,282
394
$7K ﹤0.01%
154
395
$7K ﹤0.01%
84
396
$7K ﹤0.01%
75
397
$7K ﹤0.01%
+1,032
398
$7K ﹤0.01%
148
399
$7K ﹤0.01%
55
400
$7K ﹤0.01%
198
-32
14 15
16
17 18