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
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$407K 0.23%
2,263
PEP icon
27
PepsiCo
PEP
$204B
$397K 0.22%
3,242
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$380K 0.21%
324
BAC icon
29
Bank of America
BAC
$376B
$357K 0.2%
12,935
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.19%
2,267
MA icon
31
Mastercard
MA
$538B
$308K 0.17%
1,308
TD icon
32
Toronto Dominion Bank
TD
$128B
$307K 0.17%
5,644
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$303K 0.17%
4,093
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$293K 0.16%
1,755
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$282K 0.16%
816
CSCO icon
36
Cisco
CSCO
$274B
$280K 0.16%
5,187
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$260K 0.14%
2,108
AXP icon
38
American Express
AXP
$231B
$256K 0.14%
2,344
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$228K 0.13%
4,330
HD icon
40
Home Depot
HD
$405B
$227K 0.13%
1,184
NFLX icon
41
Netflix
NFLX
$513B
$221K 0.12%
620
COP icon
42
ConocoPhillips
COP
$124B
$217K 0.12%
3,245
WFC icon
43
Wells Fargo
WFC
$263B
$217K 0.12%
4,493
DIS icon
44
Walt Disney
DIS
$213B
$204K 0.11%
1,837
INTC icon
45
Intel
INTC
$107B
$202K 0.11%
3,767
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.11%
996
MCD icon
47
McDonald's
MCD
$224B
$187K 0.1%
983
ABBV icon
48
AbbVie
ABBV
$372B
$180K 0.1%
2,235
VZ icon
49
Verizon
VZ
$186B
$179K 0.1%
3,032
PFE icon
50
Pfizer
PFE
$141B
$168K 0.09%
3,949