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
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.38B
$5K ﹤0.01%
220
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
104
IWC icon
453
iShares Micro-Cap ETF
IWC
$902M
$5K ﹤0.01%
49
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5K ﹤0.01%
100
KMB icon
455
Kimberly-Clark
KMB
$42.7B
$5K ﹤0.01%
43
LRCX icon
456
Lam Research
LRCX
$123B
$5K ﹤0.01%
27
OC icon
457
Owens Corning
OC
$12.5B
$5K ﹤0.01%
100
POR icon
458
Portland General Electric
POR
$4.64B
$5K ﹤0.01%
100
PRU icon
459
Prudential Financial
PRU
$37.8B
$5K ﹤0.01%
57
PXE icon
460
Invesco Energy Exploration & Production ETF
PXE
$73M
$5K ﹤0.01%
262
ROK icon
461
Rockwell Automation
ROK
$38B
$5K ﹤0.01%
31
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5K ﹤0.01%
175
SDY icon
463
SPDR S&P Dividend ETF
SDY
$20.5B
$5K ﹤0.01%
55
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.01B
$5K ﹤0.01%
93
ST icon
465
Sensata Technologies
ST
$4.66B
$5K ﹤0.01%
107
TLRY icon
466
Tilray
TLRY
$1.37B
$5K ﹤0.01%
80
TSM icon
467
TSMC
TSM
$1.18T
$5K ﹤0.01%
118
UA icon
468
Under Armour Class C
UA
$2.1B
$5K ﹤0.01%
276
USA icon
469
Liberty All-Star Equity Fund
USA
$1.93B
$5K ﹤0.01%
890
VFH icon
470
Vanguard Financials ETF
VFH
$12.9B
$5K ﹤0.01%
84
VFMV icon
471
Vanguard US Minimum Volatility ETF
VFMV
$295M
$5K ﹤0.01%
63
VLO icon
472
Valero Energy
VLO
$47.9B
$5K ﹤0.01%
59
WEC icon
473
WEC Energy
WEC
$34.1B
$5K ﹤0.01%
61
XLC icon
474
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5K ﹤0.01%
103
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
47