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
TPR icon
426
Tapestry
TPR
$21.3B
$6K ﹤0.01%
189
UAA icon
427
Under Armour
UAA
$2.14B
$6K ﹤0.01%
268
VT icon
428
Vanguard Total World Stock ETF
VT
$51.1B
$6K ﹤0.01%
84
WDC icon
429
Western Digital
WDC
$28.2B
$6K ﹤0.01%
128
ZION icon
430
Zions Bancorporation
ZION
$8.4B
$6K ﹤0.01%
125
VMW
431
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
32
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
118
ARCH
433
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
66
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$11.7B
$6K ﹤0.01%
53
LUV icon
435
Southwest Airlines
LUV
$16.8B
$6K ﹤0.01%
125
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$6K ﹤0.01%
66
NOV icon
437
NOV
NOV
$4.87B
$6K ﹤0.01%
236
NUE icon
438
Nucor
NUE
$33.5B
$6K ﹤0.01%
110
OMC icon
439
Omnicom Group
OMC
$14.9B
$6K ﹤0.01%
86
RF icon
440
Regions Financial
RF
$23.9B
$6K ﹤0.01%
442
ADX icon
441
Adams Diversified Equity Fund
ADX
$2.58B
$5K ﹤0.01%
377
ALLE icon
442
Allegion
ALLE
$14.4B
$5K ﹤0.01%
50
APA icon
443
APA Corp
APA
$8.49B
$5K ﹤0.01%
144
ASML icon
444
ASML
ASML
$284B
$5K ﹤0.01%
28
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$5K ﹤0.01%
45
BR icon
446
Broadridge
BR
$29.5B
$5K ﹤0.01%
50
CMI icon
447
Cummins
CMI
$54.4B
$5K ﹤0.01%
32
DBB icon
448
Invesco DB Base Metals Fund
DBB
$121M
$5K ﹤0.01%
290
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$5K ﹤0.01%
36
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$9.09B
$5K ﹤0.01%
140