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
101
$74K 0.04%
662
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%
500
107
$69K 0.04%
1,174
108
$69K 0.04%
2,778
109
$66K 0.04%
415
110
$66K 0.04%
1,476
-119
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