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
151
$43K 0.02%
798
152
$43K 0.02%
+1,450
153
$42K 0.02%
253
154
$42K 0.02%
900
155
$42K 0.02%
2,931
-330
156
$42K 0.02%
491
157
$42K 0.02%
329
+196
158
$41K 0.02%
+616
159
$41K 0.02%
342
160
$40K 0.02%
793
+342
161
$40K 0.02%
380
162
$40K 0.02%
2,174
163
$40K 0.02%
1,315
+2
164
$39K 0.02%
671
165
$39K 0.02%
422
166
$38K 0.02%
275
-8
167
$38K 0.02%
253
+20
168
$37K 0.02%
915
-149
169
$37K 0.02%
393
-22
170
$37K 0.02%
95
+15
171
$36K 0.02%
198
-28
172
$35K 0.02%
579
173
$35K 0.02%
621
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174
$35K 0.02%
520
175
$34K 0.02%
1,128
5 6
7
8 9