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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
$329M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Sells

1 +$1.69M
2 +$648K
3 +$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
18
552
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55
553
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-29
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132
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20
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74
557
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558
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75
559
$8K ﹤0.01%
336
560
$8K ﹤0.01%
+160
561
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164
562
$8K ﹤0.01%
105
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$8K ﹤0.01%
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1,282
565
$7K ﹤0.01%
128
566
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135
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567
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28
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40
569
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104
570
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207
571
$7K ﹤0.01%
1,032
572
$7K ﹤0.01%
80
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$7K ﹤0.01%
125
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137
575
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271