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
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$8.09K
3
+$792

Top Sells

1
+$5.08K
2
+$1.03K
3
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$33

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
65
527
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259
528
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529
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530
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10
531
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75
532
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533
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534
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535
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290
536
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14
537
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12
538
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539
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540
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170
541
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60
542
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2
543
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544
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546
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25
547
$3K ﹤0.01%
47
548
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34
549
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95
550
$2K ﹤0.01%
2
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