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
151
$37K 0.02%
422
+50
152
$36K 0.02%
624
153
$34K 0.02%
98
154
$34K 0.02%
671
-152
155
$33K 0.02%
1,696
156
$32K 0.02%
+2,500
157
$32K 0.02%
233
-57
158
$32K 0.02%
570
159
$32K 0.02%
211
+40
160
$32K 0.02%
165
161
$32K 0.02%
+400
162
$31K 0.02%
1,205
163
$31K 0.02%
227
+109
164
$30K 0.02%
2,174
+1,874
165
$29K 0.02%
7,004
+2,335
166
$29K 0.02%
520
167
$29K 0.02%
585
+1
168
$29K 0.02%
488
169
$29K 0.02%
1,128
170
$28K 0.02%
540
171
$27K 0.02%
380
172
$27K 0.02%
585
173
$26K 0.01%
486
174
$26K 0.01%
880
175
$26K 0.01%
400
5 6
7
8 9