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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1
+$123K
2
+$37.4K
3
+$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

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 Change
in Stake 		Capital Flow
51
$154K 0.09%
4,722
+216
52
$141K 0.08%
6,241
-352
53
$140K 0.08%
1,738
+331
54
$134K 0.07%
2,225
55
$126K 0.07%
900
56
$124K 0.07%
1,129
-4
57
$121K 0.07%
4,455
-820
58
$119K 0.07%
627
-24
59
$118K 0.07%
3,514
-647
60
$116K 0.06%
4,903
+498
61
$114K 0.06%
1,037
62
$114K 0.06%
2,140
63
$114K 0.06%
935
-4
64
$114K 0.06%
926
+86
65
$114K 0.06%
2,393
+50
66
$111K 0.06%
1,768
+6
67
$108K 0.06%
1,695
-225
68
$108K 0.06%
2,519
-500
69
$103K 0.06%
990
-2
70
$102K 0.06%
696
71
$101K 0.06%
2,520
-405
72
$101K 0.06%
1,263
+29
73
$99K 0.05%
8,500
74
$99K 0.05%
1,976
-630
75
$98K 0.05%
1,473
1 2
3
4 5