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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.26M
3
+$507K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$225K

Top Sells

1
+$475K
2
+$252K
3
+$80.1K
4
UMH
UMH Properties
UMH
+$54.9K
5
NFLX icon
Netflix
NFLX
+$51.9K

Sector Composition

1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.23%
13,623
+631
27
$446K 0.21%
28,368
-3,490
28
$441K 0.21%
3,543
29
$440K 0.21%
3,222
30
$401K 0.19%
1,884
-39
31
$382K 0.18%
2,615
-298
32
$380K 0.18%
2,626
+680
33
$369K 0.18%
2,098
-169
34
$369K 0.18%
8,306
-805
35
$347K 0.17%
1,689
+205
36
$317K 0.15%
5,644
37
$315K 0.15%
1,444
+227
38
$311K 0.15%
5,200
+1,417
39
$296K 0.14%
788
40
$281K 0.13%
3,068
-875
41
$277K 0.13%
2,028
-160
42
$277K 0.13%
5,140
+1,562
43
$266K 0.13%
4,326
+1,927
44
$259K 0.12%
1,145
+114
45
$252K 0.12%
6,350
+2,420
46
$242K 0.12%
2,732
+791
47
$241K 0.12%
4,133
-85
48
$222K 0.11%
3,407
-49
49
$219K 0.11%
4,565
-477
50
$194K 0.09%
981
+600
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