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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.26M
3
+$507K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$225K

Top Sells

1
+$475K
2
+$252K
3
+$80.1K
4
UMH
UMH Properties
UMH
+$54.9K
5
NFLX icon
Netflix
NFLX
+$51.9K

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
51
$187K 0.09%
4,710
+1,770
52
$176K 0.08%
2,738
+488
53
$175K 0.08%
3,170
+956
54
$162K 0.08%
1,862
+93
55
$162K 0.08%
1,871
+724
56
$154K 0.07%
4,147
+447
57
$137K 0.07%
881
-19
58
$136K 0.07%
3,612
+1,510
59
$135K 0.06%
1,786
+6
60
$135K 0.06%
2,215
61
$132K 0.06%
688
62
$131K 0.06%
2,143
+1
63
$129K 0.06%
2,519
64
$128K 0.06%
2,556
+1,032
65
$125K 0.06%
874
-61
66
$121K 0.06%
3,479
67
$118K 0.06%
206
+56
68
$117K 0.06%
1,079
+299
69
$116K 0.06%
5,100
-694
70
$115K 0.06%
1,649
-67
71
$113K 0.05%
2,521
72
$113K 0.05%
934
-31
73
$110K 0.05%
985
+284
74
$106K 0.05%
760
-41
75
$105K 0.05%
1,225
1 2
3
4 5