ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+11.21%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
660
New
94
Increased
102
Reduced
82
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 5 |
Vanguard Growth ETF
VUG
|
$751K |
Top Sells
| 1 |
PACCAR
PCAR
|
$123K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.4K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.1K |
| 5 |
UMH
UMH Properties
UMH
|
$34.9K |
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 | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
52
-39
| -43% | – |
|
|
FGP
652
DELISTED
Ferrellgas Partners, L.P.
FGP
| $0 | ﹤0.01% |
150
| – | – |
|
|
LEXEA
653
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
0
| – | – |
|
|
WIN
654
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-13
| Closed | – |
|
|
FTR
655
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
| – | – |
|
|
GOLD
656
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-306
| Closed | -$25K |
|
|
RHT
657
DELISTED
Red Hat Inc
RHT
| – | – |
-112
| Closed | -$20K |
|
|
RNWK
658
DELISTED
RealNetworks Inc
RNWK
| – | – |
-25
| Closed | – |
|
|
GCI
659
DELISTED
Gannett Co., Inc
GCI
| $0 | ﹤0.01% |
25
| – | – |
|
660
Xerox
XRX
$477M
| – | – |
-25
| Closed | – |
|