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
76
$98K 0.05%
2,270
+213
77
$97K 0.05%
1,813
+194
78
$96K 0.05%
370
-34
79
$95K 0.05%
1,902
-121
80
$95K 0.05%
1,190
81
$93K 0.05%
1,981
+135
82
$93K 0.05%
685
+22
83
$91K 0.05%
2,231
84
$91K 0.05%
1,147
+119
85
$91K 0.05%
1,761
+4
86
$89K 0.05%
19,840
+2,520
87
$86K 0.05%
731
88
$85K 0.05%
1,971
-180
89
$82K 0.05%
3,180
-597
90
$82K 0.05%
902
+158
91
$81K 0.04%
3,930
92
$81K 0.04%
801
+77
93
$80K 0.04%
1,284
+232
94
$80K 0.04%
1,798
95
$80K 0.04%
928
96
$78K 0.04%
507
97
$77K 0.04%
1,595
+96
98
$76K 0.04%
150
99
$76K 0.04%
1,370
100
$74K 0.04%
662
2 3
4
5 6