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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$101B
$1K ﹤0.01%
7
YUMC icon
602
Yum China
YUMC
$16.1B
$1K ﹤0.01%
20
JMP
603
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
PRSP
604
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
51
BREW
605
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
BMS
606
DELISTED
Bemis
BMS
$1K ﹤0.01%
11
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
41
AUO
608
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
HK
609
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
586
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
17
AA icon
611
Alcoa
AA
$7.92B
$0 ﹤0.01%
11
AGEN
612
Agenus
AGEN
$134M
$0 ﹤0.01%
16
ARLO icon
613
Arlo Technologies
ARLO
$1.83B
$0 ﹤0.01%
23
BTI icon
614
British American Tobacco
BTI
$120B
$0 ﹤0.01%
8
CARS icon
615
Cars.com
CARS
$782M
$0 ﹤0.01%
16
CPRI icon
616
Capri Holdings
CPRI
$2.42B
$0 ﹤0.01%
6
FWONK icon
617
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
1
GAM
618
General American Investors Company
GAM
$1.39B
$0 ﹤0.01%
1
HL icon
619
Hecla Mining
HL
$5.9B
$0 ﹤0.01%
100
HSY icon
620
Hershey
HSY
$37.4B
$0 ﹤0.01%
3
JGH icon
621
Nuveen Global High Income Fund
JGH
$313M
$0 ﹤0.01%
1
LITE icon
622
Lumentum
LITE
$9.16B
$0 ﹤0.01%
2
LYFT icon
623
Lyft
LYFT
$6.73B
$0 ﹤0.01%
1
MFC icon
624
Manulife Financial
MFC
$51.6B
$0 ﹤0.01%
24
MJ icon
625
Amplify Alternative Harvest ETF
MJ
$195M
$0 ﹤0.01%
10