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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$3.95M
2
+$1.26M
3
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

1
+$452K
2
+$242K
3
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

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
476
$5K ﹤0.01%
82
477
$5K ﹤0.01%
92
478
$5K ﹤0.01%
45
479
$5K ﹤0.01%
50
+30
480
$5K ﹤0.01%
50
481
$5K ﹤0.01%
140
482
$5K ﹤0.01%
115
+50
483
$5K ﹤0.01%
20
484
$5K ﹤0.01%
124
485
$5K ﹤0.01%
80
486
$5K ﹤0.01%
190
+15
487
$5K ﹤0.01%
60
488
$5K ﹤0.01%
198
+3
489
$5K ﹤0.01%
276
490
$5K ﹤0.01%
1,180
491
$4K ﹤0.01%
21
492
$4K ﹤0.01%
18
493
$4K ﹤0.01%
50
494
$4K ﹤0.01%
146
+1
495
$4K ﹤0.01%
450
496
$4K ﹤0.01%
50
497
$4K ﹤0.01%
207
498
$4K ﹤0.01%
62
499
$4K ﹤0.01%
29
500
$4K ﹤0.01%
18
18 19
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21 22