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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 7.59%
153,538
+4,536
2
$56.7M 7.3%
2,726,716
+176,955
3
$53.7M 6.92%
124,788
+19,302
4
$44M 5.66%
1,383,022
-83,357
5
$38.1M 4.91%
593,143
+48,312
6
$36.9M 4.75%
1,815,796
-7,791
7
$34.9M 4.5%
132,713
+16,224
8
$32.4M 4.18%
1,252,015
-39,062
9
$31.6M 4.07%
180,825
+65,612
10
$29.3M 3.78%
578,875
+74,731
11
$26.9M 3.46%
1,308,052
+198,062
12
$26.1M 3.36%
859,178
+46,077
13
$24.4M 3.15%
601,320
-56,593
14
$21.5M 2.76%
220,200
+8,443
15
$20.3M 2.62%
76,964
+4,960
16
$19.3M 2.48%
293,058
+4,135
17
$14M 1.8%
210,473
+29,527
18
$13.1M 1.69%
56,230
+940
19
$12.8M 1.64%
53,788
+7,752
20
$11.3M 1.45%
235,769
+182,370
21
$9.87M 1.27%
20,218
+2,767
22
$9.33M 1.2%
152,724
+17,311
23
$8.11M 1.04%
+102,384
24
$6.05M 0.78%
21,382
+3,043
25
$6.02M 0.77%
119,585
+7,289
1
2 3 4 5