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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1
+$123K
2
+$37.4K
3
+$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

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
1
$50.9M 28.22%
637,950
+14,586
2
$30.3M 16.82%
1,337,870
+48,425
3
$29.5M 16.38%
188,795
+4,802
4
$16M 8.87%
99,552
+5,550
5
$13.3M 7.36%
112,591
+19,525
6
$8.01M 4.44%
92,154
+6,867
7
$1.61M 0.89%
33,924
+1,468
8
$1.28M 0.71%
19,731
-577
9
$1.23M 0.68%
4,343
-43
10
$820K 0.45%
7,894
-258
11
$803K 0.45%
7,717
+117
12
$796K 0.44%
5,503
+1
13
$661K 0.37%
11,240
+400
14
$619K 0.34%
1,624
-50
15
$593K 0.33%
2,448
+453
16
$582K 0.32%
6,540
+400
17
$552K 0.31%
12,150
-2,703
18
$548K 0.3%
1,925
19
$542K 0.3%
6,434
20
$526K 0.29%
7,073
+766
21
$509K 0.28%
7,629
-317
22
$482K 0.27%
34,260
-2,478
23
$447K 0.25%
3,198
+200
24
$447K 0.25%
10,509
-347
25
$423K 0.23%
2,711
+45
1
2 3 4 5