ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

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
76
$98K 0.05%
1,473
77
$97K 0.05%
1,813
+194
78
$96K 0.05%
370
-34
79
$95K 0.05%
1,190
80
$95K 0.05%
1,902
-121
81
$93K 0.05%
685
+22
82
$93K 0.05%
1,981
+135
83
$91K 0.05%
2,231
84
$91K 0.05%
1,761
+4
85
$91K 0.05%
1,147
+119
86
$89K 0.05%
19,840
+2,520
87
$86K 0.05%
731
88
$85K 0.05%
1,971
-180
89
$82K 0.05%
902
+158
90
$82K 0.05%
3,180
-597
91
$81K 0.04%
801
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92
$81K 0.04%
3,930
93
$80K 0.04%
928
94
$80K 0.04%
1,798
95
$80K 0.04%
1,284
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96
$78K 0.04%
507
97
$77K 0.04%
1,595
+96
98
$76K 0.04%
1,370
99
$76K 0.04%
150
100
$74K 0.04%
870
2 3
4
5 6