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
101
$77K 0.04%
1,174
102
$76K 0.04%
1,426
+3
103
$76K 0.04%
228
104
$75K 0.04%
3,788
+543
105
$73K 0.04%
828
106
$73K 0.04%
760
+716
107
$73K 0.04%
500
108
$73K 0.04%
1,212
-84
109
$71K 0.03%
415
110
$71K 0.03%
891
-193
111
$71K 0.03%
437
+216
112
$71K 0.03%
3,500
113
$71K 0.03%
1,204
114
$69K 0.03%
418
+207
115
$68K 0.03%
462
116
$67K 0.03%
1,576
-21
117
$67K 0.03%
2,365
118
$67K 0.03%
756
119
$66K 0.03%
1,890
120
$65K 0.03%
1,037
-43
121
$65K 0.03%
1,179
+833
122
$63K 0.03%
662
-12
123
$62K 0.03%
+512
124
$62K 0.03%
4,812
+582
125
$61K 0.03%
231
3 4
5
6 7