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
$174M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$603K
3
+$361K
4
TD icon
Toronto Dominion Bank
TD
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

1
+$366K
2
+$171K
3
+$165K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$138K
5
PBR icon
Petrobras
PBR
+$137K

Sector Composition

1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.09%
3,034
52
$160K 0.09%
4,161
-1,535
53
$158K 0.09%
3,350
+63
54
$154K 0.09%
4,920
+1,443
55
$152K 0.09%
1,323
+218
56
$149K 0.09%
3,388
+1,797
57
$143K 0.08%
2,682
+42
58
$140K 0.08%
19,920
+16,560
59
$133K 0.08%
5,746
-587
60
$128K 0.07%
763
-16
61
$128K 0.07%
615
+27
62
$127K 0.07%
2,122
+90
63
$127K 0.07%
2,343
-193
64
$122K 0.07%
1,472
+272
65
$122K 0.07%
2,917
+388
66
$119K 0.07%
1,395
+17
67
$119K 0.07%
780
+273
68
$118K 0.07%
2,040
69
$118K 0.07%
881
+851
70
$115K 0.07%
1,037
+60
71
$113K 0.07%
425
72
$112K 0.06%
1,865
+1,315
73
$112K 0.06%
995
-1,037
74
$111K 0.06%
1,115
-33
75
$105K 0.06%
685
+32
1 2
3
4 5