ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
NIO icon
626
NIO
NIO
$14.3B
$0 ﹤0.01%
25
– –
NTGR icon
627
NETGEAR
NTGR
$788M
$0 ﹤0.01%
12
– –
NWG icon
628
NatWest
NWG
$56.3B
– –
0
– –
RBBN icon
629
Ribbon Communications
RBBN
$722M
$0 ﹤0.01%
30
– –
RMR icon
630
The RMR Group
RMR
$285M
$0 ﹤0.01%
1
– –
XYZ
631
Block, Inc.
XYZ
$48.5B
$0 ﹤0.01%
2
– –
SFE
632
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
AIG.WS
633
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
S
634
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
– –
FGP
635
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
150
– –
LEXEA
636
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
0
– –
GCI
637
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
25
– –
RWO icon
638
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$0 ﹤0.01%
1
– –
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$59B
$0 ﹤0.01%
3
– –
SIRI icon
640
SiriusXM
SIRI
$7.96B
$0 ﹤0.01%
27
– –
SNEX icon
641
StoneX
SNEX
$5.33B
$0 ﹤0.01%
11
– –
TDC icon
642
Teradata
TDC
$1.98B
$0 ﹤0.01%
10
– –
VIAV icon
643
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01%
14
– –
VYX icon
644
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
10
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
22 23 24 25
26