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
NOC icon
251
Northrop Grumman
NOC
$84.5B
$15K 0.01%
57
TMO icon
252
Thermo Fisher Scientific
TMO
$182B
$15K 0.01%
55
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
AVTA
254
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K 0.01%
435
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$130B
$14K 0.01%
127
BLK icon
256
Blackrock
BLK
$171B
$14K 0.01%
33
DCI icon
257
Donaldson
DCI
$9.21B
$14K 0.01%
271
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$5.35B
$14K 0.01%
348
FCX icon
259
Freeport-McMoran
FCX
$63.7B
$14K 0.01%
1,110
HON icon
260
Honeywell
HON
$137B
$14K 0.01%
87
MXI icon
261
iShares Global Materials ETF
MXI
$223M
$14K 0.01%
225
SO icon
262
Southern Company
SO
$102B
$14K 0.01%
277
TXN icon
263
Texas Instruments
TXN
$179B
$14K 0.01%
133
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$14K 0.01%
128
WAFD icon
265
WaFd
WAFD
$2.44B
$14K 0.01%
484
WELL icon
266
Welltower
WELL
$112B
$14K 0.01%
184
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$27.6B
$14K 0.01%
206
JMF
268
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K 0.01%
1,420
PPL icon
269
PPL Corp
PPL
$26.9B
$14K 0.01%
455
SAP icon
270
SAP
SAP
$308B
$14K 0.01%
119
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$12B
$14K 0.01%
254
CATH icon
272
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$13K 0.01%
363
CCL icon
273
Carnival Corp
CCL
$41.4B
$13K 0.01%
262
ENB icon
274
Enbridge
ENB
$105B
$13K 0.01%
346
EOG icon
275
EOG Resources
EOG
$68.4B
$13K 0.01%
134