ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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 +$3.52M
3 +$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1 +$6.82M
2 +$1.02M
3 +$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
$7.82B
$88K 0.01%
+317
LZB icon
227
La-Z-Boy
LZB
$1.31B
$87.9K 0.01%
2,561
TSM icon
228
TSMC
TSM
$1.64T
$87.4K 0.01%
313
+22
SE icon
229
Sea Limited
SE
$46.4B
$87.2K 0.01%
488
RPM icon
230
RPM International
RPM
$12.6B
$87K 0.01%
738
SW
231
Smurfit Westrock
SW
$20.1B
$86.3K 0.01%
2,027
IVT icon
232
InvenTrust Properties
IVT
$2.39B
$86K 0.01%
3,005
MUSA icon
233
Murphy USA
MUSA
$9.21B
$85.4K 0.01%
220
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.66B
$84.9K 0.01%
1,785
OSEA icon
235
Harbor International Compounders ETF
OSEA
$454M
$83.8K 0.01%
2,834
IAU icon
236
iShares Gold Trust
IAU
$72.3B
$83.7K 0.01%
1,150
WAFD icon
237
WaFd
WAFD
$2.36B
$82.2K 0.01%
2,712
+1,385
DRI icon
238
Darden Restaurants
DRI
$22.5B
$81.9K 0.01%
430
AMAT icon
239
Applied Materials
AMAT
$256B
$81.1K 0.01%
396
OXLC
240
Oxford Lane Capital
OXLC
$918M
$79.4K 0.01%
4,691
-2
PLOW icon
241
Douglas Dynamics
PLOW
$955M
$79.3K 0.01%
+2,538
PKG icon
242
Packaging Corp of America
PKG
$18.6B
$79.3K 0.01%
364
MMM icon
243
3M
MMM
$74.5B
$76.2K 0.01%
491
GILT icon
244
Gilat Satellite Networks
GILT
$1.08B
$75.3K 0.01%
5,783
+4,586
JKHY icon
245
Jack Henry & Associates
JKHY
$11.3B
$74.5K 0.01%
500
TY icon
246
TRI-Continental Corp
TY
$1.65B
$73.4K 0.01%
2,158
LMNR icon
247
Limoneira
LMNR
$244M
$72.3K 0.01%
4,870
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$43B
$72.2K 0.01%
1,616
EW icon
249
Edwards Lifesciences
EW
$45.8B
$71.7K 0.01%
922
-160
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14B
$71.7K 0.01%
513