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

Top Buys

1
+$52.1M
2
+$27.5M
3
+$25.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$8.64M

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
26
$421K 0.25%
+8,824
27
$397K 0.23%
+6,350
28
$385K 0.23%
+7,360
29
$376K 0.22%
+3,025
30
$367K 0.22%
+3,795
31
$367K 0.22%
+1,975
32
$343K 0.2%
+4,105
33
$341K 0.2%
+5,329
34
$327K 0.19%
+5,691
35
$322K 0.19%
+5,867
36
$309K 0.18%
+5,037
37
$302K 0.18%
+2,807
38
$272K 0.16%
+4,660
39
$266K 0.16%
+6,949
40
$261K 0.15%
+1,319
41
$259K 0.15%
+9,398
42
$246K 0.14%
+10,611
43
$244K 0.14%
+1,288
44
$242K 0.14%
+1,687
45
$236K 0.14%
+3,886
46
$229K 0.13%
+1,329
47
$220K 0.13%
+2,629
48
$215K 0.13%
+2,014
49
$213K 0.12%
+6,465
50
$199K 0.12%
+4,202
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