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
$336M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.14M
3
+$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

Top Sells

1
+$1.32M
2
+$245K
3
+$218K
4
JNJ icon
Johnson & Johnson
JNJ
+$178K
5
ITW icon
Illinois Tool Works
ITW
+$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 23.55%
959,967
+54,710
2
$46.9M 13.97%
1,481,900
+450
3
$45.7M 13.61%
157,625
-4,565
4
$33.6M 10.02%
119,358
-283
5
$31.9M 9.48%
134,552
+836
6
$16.2M 4.81%
158,917
+4,446
7
$6.91M 2.06%
88,193
+21,334
8
$5.18M 1.54%
36,605
-1,540
9
$3.75M 1.12%
129,774
+73,952
10
$2.67M 0.8%
12,042
+1,756
11
$2.6M 0.77%
6,056
-206
12
$2.31M 0.69%
100,842
-2,060
13
$1.67M 0.5%
12,460
-480
14
$1.59M 0.47%
10,640
-922
15
$1.27M 0.38%
7,760
+360
16
$1.2M 0.36%
9,020
-240
17
$1.11M 0.33%
14,247
-415
18
$1.07M 0.32%
10,858
+3,220
19
$1.06M 0.32%
9,628
-252
20
$1.06M 0.31%
20,114
+2,133
21
$1.05M 0.31%
7,545
-272
22
$1.04M 0.31%
2,323
-91
23
$976K 0.29%
7,200
-350
24
$923K 0.27%
21,738
-85
25
$901K 0.27%
6,202
1
2 3 4 5