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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.14%
2,687
+115
52
$974K 0.13%
3,542
-251
53
$925K 0.12%
11,063
+695
54
$890K 0.11%
3,401
+192
55
$822K 0.11%
2,191
+557
56
$779K 0.1%
2,877
+33
57
$761K 0.1%
6,508
-496
58
$760K 0.1%
2,802
59
$729K 0.09%
4,289
-88
60
$726K 0.09%
2,610
-115
61
$716K 0.09%
4,708
-393
62
$703K 0.09%
1,234
-3
63
$700K 0.09%
7,178
-484
64
$657K 0.08%
5,603
+387
65
$606K 0.08%
13,306
-572
66
$579K 0.07%
10,880
-509
67
$575K 0.07%
5,067
+162
68
$565K 0.07%
+10,200
69
$550K 0.07%
12,244
+1,680
70
$545K 0.07%
6,166
+60
71
$536K 0.07%
8,608
+1,211
72
$509K 0.07%
7,866
+5,943
73
$502K 0.06%
17,826
+5,085
74
$502K 0.06%
1,914
-94
75
$493K 0.06%
6,860
+254
1 2
3
4 5