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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $480K | 0.23% |
13,623
+631
| +5% | +$22.2K |
|
|
UMH
27
UMH Properties
UMH
$1.28B
| $446K | 0.21% |
28,368
-3,490
| -11% | -$54.9K |
|
28
American Express
AXP
$230B
| $441K | 0.21% |
3,543
| – | – |
|
29
PepsiCo
PEP
$201B
| $440K | 0.21% |
3,222
| – | – |
|
30
Invesco QQQ Trust
QQQ
$368B
| $401K | 0.19% |
1,884
-39
| -2% | -$8.3K |
|
31
Johnson & Johnson
JNJ
$431B
| $382K | 0.18% |
2,615
-298
| -10% | -$43.5K |
|
32
Walt Disney
DIS
$214B
| $380K | 0.18% |
2,626
+680
| +35% | +$98.4K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $369K | 0.18% |
2,098
-169
| -7% | -$29.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $369K | 0.18% |
8,306
-805
| -9% | -$35.8K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $347K | 0.17% |
1,689
+205
| +14% | +$42.1K |
|
36
Toronto Dominion Bank
TD
$128B
| $317K | 0.15% |
5,644
| – | – |
|
37
Home Depot
HD
$410B
| $315K | 0.15% |
1,444
+227
| +19% | +$49.5K |
|
38
Intel
INTC
$108B
| $311K | 0.15% |
5,200
+1,417
| +37% | +$84.7K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | 0.14% |
788
| – | – |
|
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $281K | 0.13% |
3,068
-875
| -22% | -$80.1K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $277K | 0.13% |
2,028
-160
| -7% | -$21.9K |
|
42
Wells Fargo
WFC
$262B
| $277K | 0.13% |
5,140
+1,562
| +44% | +$84.2K |
|
43
Verizon
VZ
$186B
| $266K | 0.13% |
4,326
+1,927
| +80% | +$118K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.12% |
1,145
+114
| +11% | +$25.8K |
|
45
Shopify
SHOP
$189B
| $252K | 0.12% |
6,350
+2,420
| +62% | +$96K |
|
46
AbbVie
ABBV
$376B
| $242K | 0.12% |
2,732
+791
| +41% | +$70.1K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $241K | 0.12% |
4,133
-85
| -2% | -$4.96K |
|
48
ConocoPhillips
COP
$120B
| $222K | 0.11% |
3,407
-49
| -1% | -$3.19K |
|
49
Cisco
CSCO
$269B
| $219K | 0.11% |
4,565
-477
| -9% | -$22.9K |
|
50
McDonald's
MCD
$226B
| $194K | 0.09% |
981
+600
| +157% | +$119K |
|