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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.26M
3
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

1
+$452K
2
+$242K
3
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

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
201
$25K 0.01%
2,700
+24
202
$25K 0.01%
490
-825
203
$25K 0.01%
705
+60
204
$25K 0.01%
210
+118
205
$25K 0.01%
813
206
$24K 0.01%
1,170
-70
207
$24K 0.01%
820
208
$24K 0.01%
504
209
$24K 0.01%
120
210
$24K 0.01%
820
211
$24K 0.01%
880
212
$24K 0.01%
190
213
$23K 0.01%
1,127
214
$23K 0.01%
102
215
$23K 0.01%
200
216
$23K 0.01%
128
217
$23K 0.01%
800
218
$23K 0.01%
382
-821
219
$22K 0.01%
105
-30
220
$22K 0.01%
244
221
$22K 0.01%
700
222
$22K 0.01%
750
223
$21K 0.01%
1,696
224
$21K 0.01%
79
225
$21K 0.01%
519
-80
7 8
9
10 11