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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.02%
3,678
152
$139K 0.02%
4,222
-88
153
$139K 0.02%
1,277
-49
154
$139K 0.02%
2,774
-118
155
$138K 0.02%
4,034
156
$135K 0.02%
3,161
-97
157
$134K 0.02%
667
+9
158
$129K 0.02%
4,870
159
$129K 0.02%
1,712
160
$128K 0.02%
+1,263
161
$128K 0.02%
1,122
+26
162
$127K 0.02%
404
+57
163
$126K 0.02%
2,034
164
$124K 0.02%
1,025
165
$123K 0.02%
261
166
$122K 0.02%
197
-40
167
$121K 0.02%
550
168
$120K 0.02%
7,170
+135
169
$117K 0.02%
6,463
+169
170
$115K 0.01%
2,293
+1,245
171
$115K 0.01%
3,080
+17
172
$114K 0.01%
2,506
+23
173
$113K 0.01%
899
+50
174
$113K 0.01%
3,270
175
$111K 0.01%
794
5 6
7
8 9