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

Top Buys

1
+$7.54M
2
+$5.02M
3
+$3.18M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

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
701
$3K ﹤0.01%
19
702
$3K ﹤0.01%
56
703
$3K ﹤0.01%
69
704
$3K ﹤0.01%
6
705
$3K ﹤0.01%
66
706
$3K ﹤0.01%
12
707
$3K ﹤0.01%
+350
708
$2K ﹤0.01%
136
709
$2K ﹤0.01%
30
710
$2K ﹤0.01%
44
711
$2K ﹤0.01%
20
712
$2K ﹤0.01%
290
713
$2K ﹤0.01%
97
714
$2K ﹤0.01%
123
715
$2K ﹤0.01%
39
716
$2K ﹤0.01%
50
717
$2K ﹤0.01%
+50
718
$2K ﹤0.01%
24
719
$2K ﹤0.01%
60
720
$2K ﹤0.01%
20
721
$2K ﹤0.01%
25
722
$2K ﹤0.01%
47
-48
723
$2K ﹤0.01%
111
724
$2K ﹤0.01%
110
725
$2K ﹤0.01%
24
27 28
29
30 31