ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $46.4K | 0.01% |
201
+181
| +905% | +$41.8K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34B
| $46.2K | 0.01% |
336
-59
| -15% | -$8.12K |
|
328
American Healthcare REIT
AHR
$7.2B
| $46.2K | 0.01% |
1,626
-470
| -22% | -$13.4K |
|
329
Trane Technologies
TT
$92.1B
| $46.2K | 0.01% |
125
-150
| -55% | -$55.4K |
|
330
Invesco DB Oil Fund
DBO
$226M
| $45.8K | 0.01% |
3,200
| – | – |
|
331
REV Group
REVG
$3.05B
| $45.7K | 0.01% |
1,435
+344
| +32% | +$11K |
|
332
CBIZ
CBZ
$3.23B
| $45.6K | 0.01% |
557
+367
| +193% | +$30K |
|
333
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $45.6K | 0.01% |
643
| – | – |
|
334
FS KKR Capital
FSK
$5.08B
| $45.5K | 0.01% |
2,096
| – | – |
|
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $45.3K | 0.01% |
1,083
| – | – |
|
336
Madison Square Garden
MSGS
$4.71B
| $45.1K | 0.01% |
200
| – | – |
|
337
Williams Companies
WMB
$69.9B
| $45.1K | 0.01% |
833
| – | – |
|
338
Republic Services
RSG
$71.7B
| $44.9K | 0.01% |
223
-36
| -14% | -$7.24K |
|
339
Vanguard FTSE Europe ETF
VGK
$26.9B
| $44.7K | 0.01% |
704
| – | – |
|
340
Pinnacle West Capital
PNW
$10.6B
| $44.6K | 0.01% |
526
-5
| -0.9% | -$424 |
|
341
PPL Corp
PPL
$26.6B
| $44.5K | 0.01% |
1,372
| – | – |
|
342
Citigroup
C
$176B
| $44.4K | 0.01% |
631
| – | – |
|
343
Genuine Parts
GPC
$19.4B
| $43.9K | 0.01% |
376
+273
| +265% | +$31.9K |
|
344
Installed Building Products
IBP
$7.44B
| $43.8K | 0.01% |
250
+61
| +32% | +$10.7K |
|
345
Tandem Diabetes Care
TNDM
$850M
| $43.8K | 0.01% |
1,215
| – | – |
|
346
Alliant Energy
LNT
$16.6B
| $43.6K | 0.01% |
737
-395
| -35% | -$23.4K |
|
347
Invesco Senior Loan ETF
BKLN
$6.98B
| $43.5K | 0.01% |
2,063
| – | – |
|
|
AFCG
348
AFC Gamma
AFCG
$103M
| $43.4K | 0.01% |
5,212
+100
| +2% | +$833 |
|
349
S&P Global
SPGI
$164B
| $43.3K | 0.01% |
87
-10
| -10% | -$4.98K |
|
350
AES
AES
$9.21B
| $43.1K | 0.01% |
3,347
+2,958
| +760% | +$38.1K |
|