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
476
$1K ﹤0.01%
+100
477
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478
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482
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483
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+8
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486
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+280
487
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489
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491
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496
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497
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498
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+8
499
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+10
500
$1K ﹤0.01%
+57
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