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
BT
476
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
358
AKAM icon
477
Akamai
AKAM
$11.3B
$4K ﹤0.01%
50
BCS icon
478
Barclays
BCS
$68.9B
$4K ﹤0.01%
450
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4K ﹤0.01%
525
BIIB icon
480
Biogen
BIIB
$19.4B
$4K ﹤0.01%
18
BXP icon
481
Boston Properties
BXP
$11.5B
$4K ﹤0.01%
29
CGC
482
Canopy Growth
CGC
$432M
$4K ﹤0.01%
100
CP icon
483
Canadian Pacific Kansas City
CP
$69.9B
$4K ﹤0.01%
17
DEO icon
484
Diageo
DEO
$62.1B
$4K ﹤0.01%
25
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4K ﹤0.01%
90
FHN icon
486
First Horizon
FHN
$11.5B
$4K ﹤0.01%
268
FMC icon
487
FMC
FMC
$4.88B
$4K ﹤0.01%
50
GS icon
488
Goldman Sachs
GS
$226B
$4K ﹤0.01%
22
IBB icon
489
iShares Biotechnology ETF
IBB
$5.6B
$4K ﹤0.01%
33
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4K ﹤0.01%
22
JNK icon
491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4K ﹤0.01%
113
MGM icon
492
MGM Resorts International
MGM
$10.8B
$4K ﹤0.01%
159
PBF icon
493
PBF Energy
PBF
$3.16B
$4K ﹤0.01%
128
PFG icon
494
Principal Financial Group
PFG
$17.9B
$4K ﹤0.01%
71
PNR icon
495
Pentair
PNR
$17.6B
$4K ﹤0.01%
92
PUK icon
496
Prudential
PUK
$34B
$4K ﹤0.01%
106
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.19B
$4K ﹤0.01%
100
RDOG icon
498
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$4K ﹤0.01%
90
SAN icon
499
Banco Santander
SAN
$141B
$4K ﹤0.01%
763
SONY icon
500
Sony
SONY
$165B
$4K ﹤0.01%
100