ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
401
DELISTED
Forterra, Inc
FRTA
| $19K | 0.01% |
808
+201
| +33% | +$4.73K |
|
402
Arbor Realty Trust
ABR
$2.34B
| $18K | 0.01% |
1,000
| – | – |
|
403
AutoZone
AZO
$70.6B
| $18K | 0.01% |
12
| – | – |
|
404
BlackLine
BL
$3.32B
| $18K | 0.01% |
159
| – | – |
|
405
BrightView Holdings
BV
$1.36B
| $18K | 0.01% |
1,135
+275
| +32% | +$4.36K |
|
406
Dollar General
DG
$24.1B
| $18K | 0.01% |
85
| – | – |
|
407
HF Sinclair
DINO
$9.56B
| $18K | 0.01% |
539
| – | – |
|
408
Enbridge
ENB
$105B
| $18K | 0.01% |
461
-21
| -4% | -$820 |
|
409
Lemonade
LMND
$3.71B
| $18K | 0.01% |
164
+100
| +156% | +$11K |
|
410
Lam Research
LRCX
$130B
| $18K | 0.01% |
270
| – | – |
|
411
NIO
NIO
$13.4B
| $18K | 0.01% |
331
+25
| +8% | +$1.36K |
|
412
Olin
OLN
$2.9B
| $18K | 0.01% |
396
| – | – |
|
413
Synchrony
SYF
$28.1B
| $18K | 0.01% |
377
+12
| +3% | +$573 |
|
414
Timberland Bancorp
TSBK
$273M
| $18K | 0.01% |
650
| – | – |
|
415
Tractor Supply
TSCO
$32.1B
| $18K | 0.01% |
485
+5
| +1% | +$186 |
|
416
Vontier
VNT
$6.37B
| $18K | 0.01% |
560
| – | – |
|
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18K | 0.01% |
178
| – | – |
|
418
AstraZeneca
AZN
$253B
| $17K | 0.01% |
288
| – | – |
|
419
CBRE Group
CBRE
$48.9B
| $17K | 0.01% |
200
| – | – |
|
420
EXL Service
EXLS
$7.26B
| $17K | 0.01% |
820
| – | – |
|
421
Public Storage
PSA
$52.2B
| $17K | 0.01% |
57
+51
| +850% | +$15.2K |
|
422
Synovus
SNV
$7.15B
| $17K | 0.01% |
385
| – | – |
|
423
Steris
STE
$24.2B
| $17K | 0.01% |
83
| – | – |
|
|
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17K | 0.01% |
134
+32
| +31% | +$4.06K |
|
425
IQVIA
IQV
$31.9B
| $16K | ﹤0.01% |
65
| – | – |
|