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
126
$61K 0.03%
3,842
+104
127
$59K 0.03%
1,448
128
$59K 0.03%
429
+386
129
$58K 0.03%
808
130
$55K 0.03%
671
131
$54K 0.03%
253
132
$54K 0.03%
844
+193
133
$54K 0.03%
2,000
-360
134
$54K 0.03%
911
135
$53K 0.03%
2,495
136
$53K 0.03%
411
137
$51K 0.02%
2,391
+3
138
$49K 0.02%
290
+265
139
$49K 0.02%
3,254
140
$48K 0.02%
98
141
$48K 0.02%
1,664
+320
142
$48K 0.02%
1,182
143
$48K 0.02%
821
+400
144
$47K 0.02%
570
145
$47K 0.02%
496
+2
146
$46K 0.02%
980
147
$46K 0.02%
368
148
$45K 0.02%
4,199
+218
149
$45K 0.02%
7,720
-4,400
150
$44K 0.02%
267
4 5
6
7 8