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
$370M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Sells

1 +$1.97M
2 +$653K
3 +$557K
4
AAPL icon
Apple
AAPL
+$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$18K ﹤0.01%
65
427
$18K ﹤0.01%
375
428
$18K ﹤0.01%
385
429
$18K ﹤0.01%
650
430
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1,535
431
$18K ﹤0.01%
400
432
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372
+199
433
$18K ﹤0.01%
109
434
$18K ﹤0.01%
100
435
$17K ﹤0.01%
160
436
$17K ﹤0.01%
200
437
$17K ﹤0.01%
55
438
$17K ﹤0.01%
597
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203
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365
-12
441
$17K ﹤0.01%
560
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$17K ﹤0.01%
1,238
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$17K ﹤0.01%
1,037
444
$17K ﹤0.01%
664
+520
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$16K ﹤0.01%
94
446
$16K ﹤0.01%
106
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$16K ﹤0.01%
134
448
$16K ﹤0.01%
53
449
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380
+66
450
$16K ﹤0.01%
1,004