ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$87.7B
$17K 0.01%
43
RTX icon
227
RTX Corp
RTX
$211B
$17K 0.01%
130
TTE icon
228
TotalEnergies
TTE
$136B
$17K 0.01%
299
UBS icon
229
UBS Group
UBS
$124B
$17K 0.01%
1,422
USNA icon
230
Usana Health Sciences
USNA
$577M
$17K 0.01%
198
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$31B
$17K 0.01%
133
VIS icon
232
Vanguard Industrials ETF
VIS
$6.05B
$17K 0.01%
124
VV icon
233
Vanguard Large-Cap ETF
VV
$43.7B
$17K 0.01%
131
BHC icon
234
Bausch Health
BHC
$2.85B
$16K 0.01%
668
CTSH icon
235
Cognizant
CTSH
$35B
$16K 0.01%
218
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$16K 0.01%
354
GSK icon
237
GSK
GSK
$78.1B
$16K 0.01%
387
IAU icon
238
iShares Gold Trust
IAU
$51.5B
$16K 0.01%
1,275
J icon
239
Jacobs Solutions
J
$17.3B
$16K 0.01%
217
TT icon
240
Trane Technologies
TT
$91.2B
$16K 0.01%
150
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
492
AGZ icon
242
iShares Agency Bond ETF
AGZ
$614M
$15K 0.01%
131
ATRO icon
243
Astronics
ATRO
$1.27B
$15K 0.01%
456
CBOE icon
244
Cboe Global Markets
CBOE
$24.4B
$15K 0.01%
158
CRM icon
245
Salesforce
CRM
$238B
$15K 0.01%
97
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$15K 0.01%
709
EXPD icon
247
Expeditors International
EXPD
$16.3B
$15K 0.01%
195
FE icon
248
FirstEnergy
FE
$25.1B
$15K 0.01%
360
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$27.7B
$15K 0.01%
590
IAC icon
250
IAC Inc
IAC
$2.87B
$15K 0.01%
70