ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+6.12%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$507K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$462K |
| 5 |
PACCAR
PCAR
|
+$225K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$475K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$252K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$80.1K |
| 4 |
UMH
UMH Properties
UMH
|
+$54.9K |
| 5 |
Netflix
NFLX
|
+$51.9K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.58% |
