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
101
$74K 0.04%
870
102
$73K 0.04%
1,181
+41
103
$72K 0.04%
1,205
104
$71K 0.04%
2,366
105
$70K 0.04%
499
+2
106
$69K 0.04%
2,778
107
$69K 0.04%
500
108
$69K 0.04%
1,174
109
$66K 0.04%
415
110
$66K 0.04%
618
-49
111
$66K 0.04%
1,156
+200
112
$65K 0.04%
666
-127
113
$64K 0.04%
2,082
114
$63K 0.03%
1,296
115
$63K 0.03%
715
-23
116
$62K 0.03%
650
+51
117
$61K 0.03%
1,337
118
$58K 0.03%
808
+21
119
$57K 0.03%
+228
120
$55K 0.03%
1,725
-48
121
$55K 0.03%
1,315
122
$54K 0.03%
1,890
123
$52K 0.03%
3,645
-451
124
$52K 0.03%
483
125
$51K 0.03%
283
+61
3 4
5
6 7