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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$3.6M
3 +$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1 +$6.81M
2 +$1.14M
3 +$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
226
Primerica
PRI
$8.23B
$88K 0.01%
+317
LZB icon
227
La-Z-Boy
LZB
$1.64B
$87.9K 0.01%
2,561
TSM icon
228
TSMC
TSM
$1.49T
$87.4K 0.01%
313
+22
SE icon
229
Sea Limited
SE
$73.6B
$87.2K 0.01%
488
RPM icon
230
RPM International
RPM
$13.7B
$87K 0.01%
738
SW
231
Smurfit Westrock
SW
$19.7B
$86.3K 0.01%
2,027
IVT icon
232
InvenTrust Properties
IVT
$2.24B
$86K 0.01%
3,005
MUSA icon
233
Murphy USA
MUSA
$7.65B
$85.4K 0.01%
220
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.68B
$84.9K 0.01%
1,785
OSEA icon
235
Harbor International Compounders ETF
OSEA
$557M
$83.8K 0.01%
2,834
IAU icon
236
iShares Gold Trust
IAU
$67.3B
$83.7K 0.01%
1,150
WAFD icon
237
WaFd
WAFD
$2.51B
$82.2K 0.01%
2,712
+1,385
DRI icon
238
Darden Restaurants
DRI
$21.6B
$81.9K 0.01%
430
AMAT icon
239
Applied Materials
AMAT
$206B
$81.1K 0.01%
396
OXLC
240
Oxford Lane Capital
OXLC
$1.35B
$79.4K 0.01%
4,691
-2
PLOW icon
241
Douglas Dynamics
PLOW
$770M
$79.3K 0.01%
+2,538
PKG icon
242
Packaging Corp of America
PKG
$18.3B
$79.3K 0.01%
364
MMM icon
243
3M
MMM
$86.7B
$76.2K 0.01%
491
GILT icon
244
Gilat Satellite Networks
GILT
$753M
$75.3K 0.01%
5,783
+4,586
JKHY icon
245
Jack Henry & Associates
JKHY
$13.5B
$74.5K 0.01%
500
TY icon
246
TRI-Continental Corp
TY
$1.68B
$73.4K 0.01%
2,158
LMNR icon
247
Limoneira
LMNR
$273M
$72.3K 0.01%
4,870
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$72.2K 0.01%
808
EW icon
249
Edwards Lifesciences
EW
$49.5B
$71.7K 0.01%
922
-160
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$71.7K 0.01%
513