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
126
$50K 0.03%
443
-40
127
$49K 0.03%
5,615
+688
128
$49K 0.03%
1,180
129
$49K 0.03%
574
+172
130
$49K 0.03%
568
+152
131
$48K 0.03%
2,381
+2
132
$48K 0.03%
671
133
$47K 0.03%
3,254
134
$46K 0.03%
524
-275
135
$46K 0.03%
444
-343
136
$45K 0.03%
245
+36
137
$45K 0.03%
975
138
$44K 0.02%
1,344
139
$44K 0.02%
231
140
$44K 0.02%
383
141
$42K 0.02%
2,495
142
$41K 0.02%
3,261
+372
143
$41K 0.02%
491
144
$41K 0.02%
937
+104
145
$40K 0.02%
798
146
$39K 0.02%
217
147
$38K 0.02%
226
148
$37K 0.02%
579
149
$37K 0.02%
+1,233
150
$37K 0.02%
1,310
-98
4 5
6
7 8