ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
(+2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
International Flavors & Fragrances
IFF
|
$245K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Illinois Tool Works
ITW
|
$146K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$813B
| $857K | 0.26% |
5,237
-4
| -0.1% | -$655 |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $775K | 0.23% |
8,184
-403
| -5% | -$38.2K |
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $713K | 0.21% |
1,654
| – | – |
|
29
Visa
V
$665B
| $681K | 0.2% |
3,057
| – | – |
|
30
PepsiCo
PEP
$201B
| $661K | 0.2% |
4,395
+359
| +9% | +$54K |
|
|
VFLQ
31
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $649K | 0.19% |
5,915
+1,695
| +40% | +$186K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $638K | 0.19% |
1,879
-25
| -1% | -$8.49K |
|
33
Danaher
DHR
$144B
| $610K | 0.18% |
2,262
| – | – |
|
34
US Bancorp
USB
$75.8B
| $590K | 0.18% |
9,931
+169
| +2% | +$10K |
|
35
Home Depot
HD
$417B
| $509K | 0.15% |
1,550
-29
| -2% | -$9.52K |
|
36
Invesco QQQ Trust
QQQ
$367B
| $496K | 0.15% |
1,385
-31
| -2% | -$11.1K |
|
37
Walt Disney
DIS
$212B
| $485K | 0.14% |
2,868
+9
| +0.3% | +$1.52K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $484K | 0.14% |
1,766
-7
| -0.4% | -$1.92K |
|
39
Boeing
BA
$172B
| $483K | 0.14% |
2,195
-23
| -1% | -$5.06K |
|
40
Mastercard
MA
$526B
| $478K | 0.14% |
1,374
| – | – |
|
41
American Express
AXP
$227B
| $477K | 0.14% |
2,847
-8
| -0.3% | -$1.34K |
|
42
Intel
INTC
$106B
| $472K | 0.14% |
8,864
+277
| +3% | +$14.8K |
|
43
Unum
UNM
$12.3B
| $447K | 0.13% |
17,822
+1,920
| +12% | +$48.2K |
|
44
Aflac
AFL
$57.2B
| $446K | 0.13% |
8,548
-1,318
| -13% | -$68.8K |
|
45
Verizon
VZ
$186B
| $429K | 0.13% |
7,948
+6
| +0.1% | +$324 |
|
46
Technology Select Sector SPDR Fund
XLK
$83.8B
| $415K | 0.12% |
2,779
-289
| -9% | -$43.2K |
|
|
47
Johnson & Johnson
JNJ
$431B
| $410K | 0.12% |
2,541
-1,105
| -30% | -$178K |
|
48
United Parcel Service
UPS
$72.3B
| $396K | 0.12% |
2,172
+7
| +0.3% | +$1.28K |
|
49
AbbVie
ABBV
$375B
| $389K | 0.12% |
3,604
+787
| +28% | +$84.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.11% |
1,395
-36
| -3% | -$9.83K |
|