ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$8.06M
(+1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $67.2K | 0.01% |
21
+1
| +5% | +$3.2K |
|
252
TRI-Continental Corp
TY
$1.75B
| $66.7K | 0.01% |
2,106
+120
| +6% | +$3.8K |
|
253
Gen Digital
GEN
$18.2B
| $66.6K | 0.01% |
2,432
+651
| +37% | +$17.8K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $66.3K | 0.01% |
513
-50
| -9% | -$6.46K |
|
255
iShares Gold Trust
IAU
$52B
| $66.1K | 0.01% |
1,335
| – | – |
|
256
Equitable Holdings
EQH
$15.8B
| $65.4K | 0.01% |
1,386
+841
| +154% | +$39.7K |
|
257
Public Storage
PSA
$51.3B
| $65.3K | 0.01% |
218
| – | – |
|
258
Applied Materials
AMAT
$124B
| $64.4K | 0.01% |
396
| – | – |
|
259
Strive 1000 Growth ETF
STXG
$138M
| $63.9K | 0.01% |
1,472
+367
| +33% | +$15.9K |
|
260
Fidus Investment
FDUS
$757M
| $63.6K | 0.01% |
3,025
| – | – |
|
261
Energy Select Sector SPDR Fund
XLE
$27B
| $63.6K | 0.01% |
742
| – | – |
|
262
3M
MMM
$81.1B
| $63.4K | 0.01% |
491
-23
| -4% | -$2.97K |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $62.7K | 0.01% |
2,426
+10
| +0.4% | +$259 |
|
264
Yelp
YELP
$2B
| $62.7K | 0.01% |
+1,621
| New | +$62.7K |
|
265
Colgate-Palmolive
CL
$67.5B
| $62.3K | 0.01% |
685
| – | – |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $61.8K | 0.01% |
883
| – | – |
|
267
Arch Capital
ACGL
$34.9B
| $61.5K | 0.01% |
666
+415
| +165% | +$38.3K |
|
268
Trinity Capital
TRIN
$1.14B
| $60.6K | 0.01% |
4,186
| – | – |
|
|
ADAM
269
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $59.2K | 0.01% |
9,773
| – | – |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $59K | 0.01% |
175
| – | – |
|
271
Zoetis
ZTS
$67.3B
| $58.8K | 0.01% |
361
+342
| +1,800% | +$55.7K |
|
|
EFC
272
Ellington Financial
EFC
$1.37B
| $58.7K | 0.01% |
4,840
+20
| +0.4% | +$242 |
|
273
PVH
PVH
$4.1B
| $58.5K | 0.01% |
553
-110
| -17% | -$11.6K |
|
274
Global Net Lease
GNL
$1.74B
| $58.1K | 0.01% |
7,953
| – | – |
|
|
TRTX
275
TPG RE Finance Trust
TRTX
$738M
| $57.4K | 0.01% |
6,753
| – | – |
|