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
1
$54.4M 26.08%
671,094
+15,527
2
$34.4M 16.5%
1,357,050
-9,950
3
$33.5M 16.08%
183,971
-2,606
4
$19.6M 9.42%
110,194
+2,847
5
$18.2M 8.71%
115,193
+26,917
6
$9.91M 4.76%
106,850
+4,984
7
$2.83M 1.36%
38,548
+2,036
8
$1.28M 0.61%
3,965
-101
9
$1.15M 0.55%
16,519
-403
10
$962K 0.46%
7,700
+335
11
$905K 0.43%
3,079
+396
12
$883K 0.42%
7,750
-34
13
$843K 0.4%
5,152
-192
14
$808K 0.39%
15,327
+4,276
15
$780K 0.37%
11,640
+2,100
16
$664K 0.32%
22,480
+1,650
17
$654K 0.31%
7,080
+900
18
$652K 0.31%
3,471
+691
19
$633K 0.3%
6,244
-240
20
$621K 0.3%
7,061
-174
21
$532K 0.26%
7,960
+1,220
22
$526K 0.25%
7,263
-35
23
$514K 0.25%
1,721
+280
24
$511K 0.25%
1,569
+123
25
$507K 0.24%
1,567
1
2 3 4 5