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
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.57B
$13K 0.01%
95
LVS icon
277
Las Vegas Sands
LVS
$39.1B
$13K 0.01%
221
NSC icon
278
Norfolk Southern
NSC
$62.4B
$13K 0.01%
71
NXST icon
279
Nexstar Media Group
NXST
$6.15B
$13K 0.01%
118
SNBR icon
280
Sleep Number
SNBR
$229M
$13K 0.01%
286
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13K 0.01%
89
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13K 0.01%
178
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$13K 0.01%
111
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
807
WP
285
DELISTED
Worldpay, Inc.
WP
$13K 0.01%
116
CELG
286
DELISTED
Celgene Corp
CELG
$13K 0.01%
138
APPF icon
287
AppFolio
APPF
$9.81B
$12K 0.01%
154
APPN icon
288
Appian
APPN
$2.27B
$12K 0.01%
354
BIDU icon
289
Baidu
BIDU
$33.1B
$12K 0.01%
75
DFS
290
DELISTED
Discover Financial Services
DFS
$12K 0.01%
170
GPC icon
291
Genuine Parts
GPC
$18.9B
$12K 0.01%
105
HTD
292
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$12K 0.01%
500
IDU icon
293
iShares US Utilities ETF
IDU
$1.64B
$12K 0.01%
83
KEYS icon
294
Keysight
KEYS
$28.1B
$12K 0.01%
140
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$72.3B
$12K 0.01%
231
SNY icon
296
Sanofi
SNY
$121B
$12K 0.01%
270
SRI icon
297
Stoneridge
SRI
$230M
$12K 0.01%
400
SYF icon
298
Synchrony
SYF
$28.1B
$12K 0.01%
365
VOD icon
299
Vodafone
VOD
$28.3B
$12K 0.01%
654
WRK
300
DELISTED
WestRock Company
WRK
$12K 0.01%
321