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
FTI icon
551
TechnipFMC
FTI
$15.1B
$2K ﹤0.01%
91
GNW icon
552
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
479
JBHT icon
553
JB Hunt Transport Services
JBHT
$14B
$2K ﹤0.01%
19
MU icon
554
Micron Technology
MU
$133B
$2K ﹤0.01%
50
NVT icon
555
nVent Electric
NVT
$14.5B
$2K ﹤0.01%
92
OHI icon
556
Omega Healthcare
OHI
$12.6B
$2K ﹤0.01%
55
PCG icon
557
PG&E
PCG
$33.6B
$2K ﹤0.01%
113
PHG icon
558
Philips
PHG
$26.2B
$2K ﹤0.01%
40
QSR icon
559
Restaurant Brands International
QSR
$20.8B
$2K ﹤0.01%
38
RJF icon
560
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
20
SPOT icon
561
Spotify
SPOT
$140B
$2K ﹤0.01%
15
TM icon
562
Toyota
TM
$254B
$2K ﹤0.01%
20
TNL icon
563
Travel + Leisure Co
TNL
$4.11B
$2K ﹤0.01%
40
VAW icon
564
Vanguard Materials ETF
VAW
$2.9B
$2K ﹤0.01%
14
VIOV icon
565
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2K ﹤0.01%
16
WH icon
566
Wyndham Hotels & Resorts
WH
$6.61B
$2K ﹤0.01%
40
WMK icon
567
Weis Markets
WMK
$1.77B
$2K ﹤0.01%
40
YUM icon
568
Yum! Brands
YUM
$40.8B
$2K ﹤0.01%
20
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
28
ACB
570
Aurora Cannabis
ACB
$305M
$2K ﹤0.01%
200
ACNB icon
571
ACNB Corp
ACNB
$474M
$2K ﹤0.01%
62
AOA icon
572
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2K ﹤0.01%
36
BLD icon
573
TopBuild
BLD
$11.8B
$2K ﹤0.01%
27
CMA icon
574
Comerica
CMA
$9.07B
$2K ﹤0.01%
34
CPRT icon
575
Copart
CPRT
$47.2B
$2K ﹤0.01%
40