We are live on ! Find out more
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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.11M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

1
+$4.72M
2
+$2.61M
3
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
200
502
$8K ﹤0.01%
192
503
$8K ﹤0.01%
137
504
$8K ﹤0.01%
183
+29
505
$8K ﹤0.01%
132
506
$8K ﹤0.01%
28
507
$8K ﹤0.01%
74
508
$8K ﹤0.01%
12
509
$8K ﹤0.01%
78
510
$8K ﹤0.01%
65
511
$8K ﹤0.01%
178
512
$8K ﹤0.01%
633
513
$8K ﹤0.01%
21
514
$8K ﹤0.01%
30
515
$8K ﹤0.01%
488
516
$8K ﹤0.01%
38
-17
517
$8K ﹤0.01%
27
518
$8K ﹤0.01%
202
519
$8K ﹤0.01%
100
520
$8K ﹤0.01%
55
521
$8K ﹤0.01%
84
522
$8K ﹤0.01%
25
+10
523
$8K ﹤0.01%
50
524
$7K ﹤0.01%
271
+76
525
$7K ﹤0.01%
1,282
19 20
21
22 23