ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$4.24M
2
+$1.26M
3
+$507K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$225K

Top Sells

1
+$475K
2
+$252K
3
+$80.1K
4
UMH
UMH Properties
UMH
+$54.9K
5
NFLX icon
Netflix
NFLX
+$51.9K

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%
159
+2
552
$3K ﹤0.01%
12
553
$2K ﹤0.01%
62
554
$2K ﹤0.01%
200
555
$2K ﹤0.01%
33
+10
556
$2K ﹤0.01%
+50
557
$2K ﹤0.01%
36
558
$2K ﹤0.01%
170
559
$2K ﹤0.01%
34
560
$2K ﹤0.01%
+50
561
$2K ﹤0.01%
+28
562
$2K ﹤0.01%
25
563
$2K ﹤0.01%
67
564
$2K ﹤0.01%
42
565
$2K ﹤0.01%
122
566
$2K ﹤0.01%
+110
567
$2K ﹤0.01%
19
568
$2K ﹤0.01%
92
569
$2K ﹤0.01%
55
570
$2K ﹤0.01%
49
571
$2K ﹤0.01%
12
572
$2K ﹤0.01%
32
+2
573
$2K ﹤0.01%
+25
574
$2K ﹤0.01%
+34
575
$2K ﹤0.01%
15
21 22
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24 25