ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

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
476
$1K ﹤0.01%
+479
477
$1K ﹤0.01%
+6
478
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+10
479
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480
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+40
481
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+24
482
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+8
483
$1K ﹤0.01%
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484
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485
$1K ﹤0.01%
+100
486
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+50
487
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+100
488
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489
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490
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491
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492
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494
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495
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+30
496
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+1
497
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+143
498
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+30
499
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+13
500
$1K ﹤0.01%
+100
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