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
76
$103K 0.05%
1,320
-300
77
$102K 0.05%
794
+559
78
$99K 0.05%
410
-185
79
$99K 0.05%
731
80
$98K 0.05%
2,231
81
$98K 0.05%
331
82
$97K 0.05%
1,739
-93
83
$96K 0.05%
1,190
84
$96K 0.05%
1,813
85
$95K 0.05%
834
-47
86
$93K 0.04%
1,573
+177
87
$91K 0.04%
3,777
+3,246
88
$90K 0.04%
659
+526
89
$88K 0.04%
928
+848
90
$88K 0.04%
1,971
91
$86K 0.04%
1,569
+193
92
$84K 0.04%
703
93
$83K 0.04%
1,093
+843
94
$82K 0.04%
2,665
-190
95
$81K 0.04%
503
+1
96
$79K 0.04%
704
+460
97
$79K 0.04%
870
98
$79K 0.04%
245
-161
99
$77K 0.04%
1,320
100
$77K 0.04%
662
2 3
4
5 6