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
176
$34K 0.02%
173
-92
177
$33K 0.02%
113
+23
178
$32K 0.02%
+983
179
$32K 0.02%
975
180
$31K 0.01%
760
181
$31K 0.01%
1,000
182
$31K 0.01%
476
+325
183
$30K 0.01%
589
+1
184
$30K 0.01%
540
185
$30K 0.01%
262
-88
186
$29K 0.01%
+318
187
$28K 0.01%
470
188
$28K 0.01%
330
189
$28K 0.01%
152
190
$28K 0.01%
319
-74
191
$27K 0.01%
83
+18
192
$27K 0.01%
+324
193
$27K 0.01%
129
194
$26K 0.01%
111
195
$26K 0.01%
468
196
$26K 0.01%
486
197
$26K 0.01%
+1,345
198
$26K 0.01%
220
199
$26K 0.01%
1,742
-25
200
$25K 0.01%
844
+193
6 7
8
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