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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1
+$123K
2
+$37.4K
3
+$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

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
26
$407K 0.23%
2,263
-122
27
$397K 0.22%
3,242
+152
28
$380K 0.21%
6,480
+60
29
$357K 0.2%
12,935
-88
30
$343K 0.19%
2,267
-163
31
$308K 0.17%
1,308
-50
32
$307K 0.17%
5,644
33
$303K 0.17%
4,093
-20
34
$293K 0.16%
1,755
-210
35
$282K 0.16%
816
+28
36
$280K 0.16%
5,187
+400
37
$260K 0.14%
2,108
-180
38
$256K 0.14%
2,344
+158
39
$228K 0.13%
4,330
-419
40
$227K 0.13%
1,184
+286
41
$221K 0.12%
620
+79
42
$217K 0.12%
3,245
-179
43
$217K 0.12%
4,493
+289
44
$204K 0.11%
1,837
+297
45
$202K 0.11%
3,767
+350
46
$200K 0.11%
996
-82
47
$187K 0.1%
983
+2
48
$180K 0.1%
2,235
-67
49
$179K 0.1%
3,032
50
$168K 0.09%
4,162
+1,057
1
2
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