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
$174M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$603K
3
+$361K
4
TD icon
Toronto Dominion Bank
TD
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

1
+$366K
2
+$171K
3
+$165K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$138K
5
PBR icon
Petrobras
PBR
+$137K

Sector Composition

1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 28.09%
624,195
-4,679
2
$29.5M 17%
1,243,075
+25,390
3
$29.1M 16.76%
180,785
+966
4
$15.1M 8.71%
92,082
-840
5
$10.7M 6.17%
93,762
-1,443
6
$6.62M 3.81%
82,101
+9,179
7
$2.08M 1.2%
36,860
-8
8
$1.41M 0.81%
20,770
-959
9
$1.34M 0.77%
4,596
-188
10
$1.03M 0.59%
32,193
-140
11
$815K 0.47%
9,024
-226
12
$762K 0.44%
10,094
-1,103
13
$703K 0.4%
4,698
-302
14
$695K 0.4%
11,520
+180
15
$683K 0.39%
6,820
+1,780
16
$654K 0.38%
41,807
-4,378
17
$634K 0.37%
7,615
-60
18
$615K 0.35%
1,655
-44
19
$577K 0.33%
12,686
+161
20
$564K 0.32%
1,925
+1,232
21
$558K 0.32%
3,004
-228
22
$544K 0.31%
6,422
23
$450K 0.26%
10,976
-2,470
24
$430K 0.25%
7,200
+160
25
$389K 0.22%
1,654
+69
1
2 3 4 5