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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
526
$3K ﹤0.01%
113
527
$3K ﹤0.01%
222
+204
528
$3K ﹤0.01%
42
+40
529
$3K ﹤0.01%
159
+2
530
$3K ﹤0.01%
25
531
$3K ﹤0.01%
72
532
$3K ﹤0.01%
30
533
$3K ﹤0.01%
65
534
$3K ﹤0.01%
16
-2
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
95
-1,110
537
$3K ﹤0.01%
+30
538
$3K ﹤0.01%
796
539
$3K ﹤0.01%
39
540
$3K ﹤0.01%
34
541
$3K ﹤0.01%
20
542
$3K ﹤0.01%
75
543
$3K ﹤0.01%
+34
544
$3K ﹤0.01%
40
545
$3K ﹤0.01%
32
546
$3K ﹤0.01%
12
547
$3K ﹤0.01%
34
548
$3K ﹤0.01%
+50
549
$3K ﹤0.01%
11
550
$3K ﹤0.01%
100
20 21
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