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
201
$91.2K 0.01%
2,183
+282
202
$90.8K 0.01%
2,177
203
$90.5K 0.01%
273
204
$89.3K 0.01%
738
205
$89.1K 0.01%
1,745
+140
206
$88.7K 0.01%
1,144
+27
207
$88.3K 0.01%
500
208
$88.2K 0.01%
11,459
+385
209
$87.4K 0.01%
376
-14
210
$86.4K 0.01%
1,363
211
$85.8K 0.01%
3,026
-69
212
$85.4K 0.01%
4,907
+94
213
$85K 0.01%
675
-264
214
$84.4K 0.01%
464
215
$83.9K 0.01%
425
216
$81.6K 0.01%
2,820
217
$81.6K 0.01%
+13,944
218
$80.5K 0.01%
1,220
-105
219
$80.2K 0.01%
662
-11
220
$80K 0.01%
396
221
$79.8K 0.01%
894
222
$79.5K 0.01%
1,310
+22
223
$79.5K 0.01%
2,173
+1,869
224
$79.3K 0.01%
218
+43
225
$78.9K 0.01%
5,062
7 8
9
10 11