ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+11.21%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
660
New
94
Increased
102
Reduced
82
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$892K |
| 5 |
Vanguard Growth ETF
VUG
|
+$751K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$123K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.4K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5K |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.1K |
| 5 |
UMH
UMH Properties
UMH
|
+$34.9K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.37% |
