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
SPR icon
501
Spirit AeroSystems
SPR
$4.92B
$4K ﹤0.01%
39
STT icon
502
State Street
STT
$32.1B
$4K ﹤0.01%
60
STWD icon
503
Starwood Property Trust
STWD
$7.38B
$4K ﹤0.01%
176
SU icon
504
Suncor Energy
SU
$50.1B
$4K ﹤0.01%
126
VRSN icon
505
VeriSign
VRSN
$25.5B
$4K ﹤0.01%
24
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$101B
$4K ﹤0.01%
76
WU icon
507
Western Union
WU
$2.82B
$4K ﹤0.01%
194
WYNN icon
508
Wynn Resorts
WYNN
$13B
$4K ﹤0.01%
33
ALTR
509
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4K ﹤0.01%
122
CDK
510
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
VER
511
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
500
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
173
AAL icon
513
American Airlines Group
AAL
$8.84B
$3K ﹤0.01%
87
ADSK icon
514
Autodesk
ADSK
$68.3B
$3K ﹤0.01%
21
ARLP icon
515
Alliance Resource Partners
ARLP
$2.95B
$3K ﹤0.01%
170
BC icon
516
Brunswick
BC
$4.15B
$3K ﹤0.01%
60
BKNG icon
517
Booking.com
BKNG
$178B
$3K ﹤0.01%
2
BLDP
518
Ballard Power Systems
BLDP
$559M
$3K ﹤0.01%
1,040
BN icon
519
Brookfield
BN
$99.2B
$3K ﹤0.01%
74
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$67.8B
$3K ﹤0.01%
62
CHKP icon
521
Check Point Software Technologies
CHKP
$20.4B
$3K ﹤0.01%
25
CL icon
522
Colgate-Palmolive
CL
$68.2B
$3K ﹤0.01%
47
COF icon
523
Capital One
COF
$143B
$3K ﹤0.01%
34
CXT icon
524
Crane NXT
CXT
$3.41B
$3K ﹤0.01%
33
DIA icon
525
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3K ﹤0.01%
11