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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| $407K | 0.23% |
2,263
-122
| -5% | -$21.9K |
|
27
PepsiCo
PEP
$201B
| $397K | 0.22% |
3,242
+152
| +5% | +$18.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $380K | 0.21% |
6,480
+60
| +0.9% | +$3.52K |
|
29
Bank of America
BAC
$375B
| $357K | 0.2% |
12,935
-88
| -0.7% | -$2.43K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.19% |
2,267
-163
| -7% | -$24.7K |
|
31
Mastercard
MA
$538B
| $308K | 0.17% |
1,308
-50
| -4% | -$11.8K |
|
32
Toronto Dominion Bank
TD
$128B
| $307K | 0.17% |
5,644
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$83.8B
| $303K | 0.17% |
4,093
-20
| -0.5% | -$1.48K |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $293K | 0.16% |
1,755
-210
| -11% | -$35.1K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $282K | 0.16% |
816
+28
| +4% | +$9.68K |
|
36
Cisco
CSCO
$269B
| $280K | 0.16% |
5,187
+400
| +8% | +$21.6K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.6B
| $260K | 0.14% |
2,108
-180
| -8% | -$22.2K |
|
38
American Express
AXP
$230B
| $256K | 0.14% |
2,344
+158
| +7% | +$17.3K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $228K | 0.13% |
4,330
-419
| -9% | -$22.1K |
|
40
Home Depot
HD
$411B
| $227K | 0.13% |
1,184
+286
| +32% | +$54.8K |
|
41
Netflix
NFLX
$533B
| $221K | 0.12% |
620
+79
| +15% | +$28.2K |
|
42
ConocoPhillips
COP
$119B
| $217K | 0.12% |
3,245
-179
| -5% | -$12K |
|
43
Wells Fargo
WFC
$262B
| $217K | 0.12% |
4,493
+289
| +7% | +$14K |
|
44
Walt Disney
DIS
$214B
| $204K | 0.11% |
1,837
+297
| +19% | +$33K |
|
45
Intel
INTC
$107B
| $202K | 0.11% |
3,767
+350
| +10% | +$18.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.11% |
996
-82
| -8% | -$16.5K |
|
47
McDonald's
MCD
$227B
| $187K | 0.1% |
983
+2
| +0.2% | +$380 |
|
48
AbbVie
ABBV
$375B
| $180K | 0.1% |
2,235
-67
| -3% | -$5.4K |
|
49
Verizon
VZ
$186B
| $179K | 0.1% |
3,032
| – | – |
|
50
Pfizer
PFE
$139B
| $168K | 0.09% |
4,162
+1,057
| +34% | +$42.7K |
|