ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$8.09K
3
+$792

Top Sells

1
+$5.08K
2
+$1.03K
3
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$33

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
176
$24K 0.01%
81
177
$23K 0.01%
1,240
178
$23K 0.01%
820
179
$23K 0.01%
1,162
180
$23K 0.01%
275
181
$23K 0.01%
152
182
$23K 0.01%
312
183
$22K 0.01%
244
184
$22K 0.01%
90
185
$22K 0.01%
419
186
$22K 0.01%
130
187
$21K 0.01%
985
188
$21K 0.01%
124
189
$21K 0.01%
427
190
$21K 0.01%
261
191
$21K 0.01%
813
192
$21K 0.01%
111
193
$20K 0.01%
700
194
$20K 0.01%
675
195
$20K 0.01%
101
196
$20K 0.01%
405
197
$19K 0.01%
95
198
$19K 0.01%
79
199
$19K 0.01%
1,204
200
$19K 0.01%
270
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8
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