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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.75%
60,969
+21,266
27
$5.7M 0.73%
6,429
-72
28
$5.56M 0.72%
25,276
+677
29
$5.54M 0.71%
179,884
+18,879
30
$4.97M 0.64%
10,807
+1,579
31
$4.03M 0.52%
68,340
+8,917
32
$3.49M 0.45%
6,048
+242
33
$3.29M 0.42%
5,738
+35
34
$3.17M 0.41%
17,008
-1,383
35
$3.1M 0.4%
25,741
-367
36
$2.77M 0.36%
28,064
+3,878
37
$2.64M 0.34%
12,706
+84
38
$2.63M 0.34%
50,815
+8,675
39
$2.47M 0.32%
20,365
+3,214
40
$2.27M 0.29%
13,575
+1,546
41
$2.01M 0.26%
102,322
+223
42
$1.69M 0.22%
29,140
+3,511
43
$1.64M 0.21%
9,867
-580
44
$1.6M 0.21%
40,394
-2,310
45
$1.54M 0.2%
30,055
+4,013
46
$1.32M 0.17%
6,247
-180
47
$1.21M 0.16%
16,673
+1,322
48
$1.19M 0.15%
6,847
+28
49
$1.13M 0.15%
22,798
+1,018
50
$1.1M 0.14%
1,914
-237
1
2
3 4 5