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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.06M
3
+$736K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
UMH
UMH Properties
UMH
+$302K

Top Sells

1
+$4.8M
2
+$2.61M
3
+$428K
4
AAPL icon
Apple
AAPL
+$355K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

1 Technology 11.51%
2 Financials 2.53%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 23.4%
814,112
+66,993
2
$45.5M 15.86%
1,500,350
-14,100
3
$43.3M 15.08%
168,396
-10,171
4
$29.7M 10.34%
134,083
+565
5
$23.5M 8.2%
99,872
-20,356
6
$13.5M 4.71%
147,215
+8,009
7
$4.62M 1.61%
37,790
-2,909
8
$2.61M 0.91%
6,575
-552
9
$2.15M 0.75%
10,426
+1,945
10
$2.06M 0.72%
+26,565
11
$1.82M 0.63%
94,708
+15,725
12
$1.46M 0.51%
4,127
-98
13
$1.4M 0.49%
10,820
+654
14
$1.34M 0.47%
13,040
-80
15
$1.18M 0.41%
15,542
-199
16
$1.15M 0.4%
7,460
-220
17
$966K 0.34%
15,596
-79
18
$965K 0.34%
8,831
-865
19
$964K 0.34%
9,320
-160
20
$843K 0.29%
21,779
-70
21
$833K 0.29%
6,268
-53
22
$820K 0.29%
8,728
23
$778K 0.27%
5,108
+370
24
$738K 0.26%
6,670
+320
25
$734K 0.26%
5,420
-2,301
1
2 3 4 5