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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
551
$3K ﹤0.01%
25
552
$3K ﹤0.01%
61
553
$2K ﹤0.01%
+28
554
$2K ﹤0.01%
62
555
$2K ﹤0.01%
200
556
$2K ﹤0.01%
33
+10
557
$2K ﹤0.01%
+50
558
$2K ﹤0.01%
36
559
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170
560
$2K ﹤0.01%
34
561
$2K ﹤0.01%
+50
562
$2K ﹤0.01%
25
563
$2K ﹤0.01%
67
564
$2K ﹤0.01%
42
565
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566
$2K ﹤0.01%
15
567
$2K ﹤0.01%
10
568
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569
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32
570
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30
571
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11
+4
572
$2K ﹤0.01%
24
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$2K ﹤0.01%
49
574
$2K ﹤0.01%
20
575
$2K ﹤0.01%
20
21 22
23
24 25