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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+150
427
$3K ﹤0.01%
+18
428
$3K ﹤0.01%
+266
429
$3K ﹤0.01%
+14
430
$2K ﹤0.01%
+40
431
$2K ﹤0.01%
+42
432
$2K ﹤0.01%
+101
433
$2K ﹤0.01%
+116
434
$2K ﹤0.01%
+21
435
$2K ﹤0.01%
+38
436
$2K ﹤0.01%
+56
437
$2K ﹤0.01%
+29
438
$2K ﹤0.01%
+9
439
$2K ﹤0.01%
+27
440
$2K ﹤0.01%
+23
441
$2K ﹤0.01%
+19
442
$2K ﹤0.01%
+30
443
$2K ﹤0.01%
+55
444
$2K ﹤0.01%
+51
445
$2K ﹤0.01%
+12
446
$2K ﹤0.01%
+151
447
$2K ﹤0.01%
+30
448
$2K ﹤0.01%
+49
449
$2K ﹤0.01%
+62
450
$2K ﹤0.01%
+40
16 17
18
19 20