We are live on ! Find out more
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
651
$0 ﹤0.01%
16
652
$0 ﹤0.01%
1
653
– –
-69
654
– –
-39
655
$0 ﹤0.01%
4
656
– –
-37
657
– –
-6,000
658
– –
-12
659
$0 ﹤0.01%
1
660
$0 ﹤0.01%
1
661
– –
-693
662
$0 ﹤0.01%
10
663
– –
-200
664
$0 ﹤0.01%
14
665
– –
-234
666
$0 ﹤0.01%
29
-113
667
– –
0
668
$0 ﹤0.01%
4
669
$0 ﹤0.01%
46
670
– –
-28
671
– –
-2,500
672
$0 ﹤0.01%
+13
673
– –
-220
674
$0 ﹤0.01%
12
675
$0 ﹤0.01%
2
24 25 26
27
28