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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.06M
3
+$736K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
UMH
UMH Properties
UMH
+$302K

Top Sells

1
+$4.8M
2
+$2.61M
3
+$428K
4
AAPL icon
Apple
AAPL
+$355K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

1 Technology 11.51%
2 Financials 2.53%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.06%
920
+302
77
$181K 0.06%
3,109
-690
78
$170K 0.06%
2,063
79
$168K 0.06%
2,875
+368
80
$167K 0.06%
352
+175
81
$162K 0.06%
2,588
82
$161K 0.06%
1,125
+985
83
$160K 0.06%
727
+539
84
$160K 0.06%
847
+416
85
$153K 0.05%
3,479
86
$153K 0.05%
1,693
+600
87
$151K 0.05%
1,196
+666
88
$150K 0.05%
3,066
+1,258
89
$148K 0.05%
2,404
+346
90
$143K 0.05%
2,163
+20
91
$143K 0.05%
2,065
-30
92
$142K 0.05%
614
-250
93
$141K 0.05%
2,670
-578
94
$139K 0.05%
881
95
$132K 0.05%
2,872
+1,142
96
$132K 0.05%
1,815
+32
97
$129K 0.04%
2,522
+228
98
$127K 0.04%
2,269
-4
99
$127K 0.04%
795
100
$126K 0.04%
2,061
+3
2 3
4
5 6