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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
676
Southern Company
SO
$106B
$8.3K ﹤0.01%
86
KRNT icon
677
Kornit Digital
KRNT
$731M
$8.12K ﹤0.01%
554
DBEF icon
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$8.1K ﹤0.01%
164
KHC icon
679
Kraft Heinz
KHC
$28.9B
$8.1K ﹤0.01%
360
NU icon
680
Nu Holdings
NU
$59.3B
$8.08K ﹤0.01%
+562
MSTR icon
681
Strategy Inc
MSTR
$43.8B
$7.98K ﹤0.01%
64
KRG icon
682
Kite Realty
KRG
$5.93B
$7.95K ﹤0.01%
324
VSGX icon
683
Vanguard ESG International Stock ETF
VSGX
$6.65B
$7.89K ﹤0.01%
110
BIIB icon
684
Biogen
BIIB
$29.5B
$7.82K ﹤0.01%
43
CLX icon
685
Clorox
CLX
$11.7B
$7.77K ﹤0.01%
75
BANR icon
686
Banner Corp
BANR
$2.28B
$7.77K ﹤0.01%
128
VFMF icon
687
Vanguard US Multifactor ETF
VFMF
$663M
$7.75K ﹤0.01%
50
-151
TRUP icon
688
Trupanion
TRUP
$1.03B
$7.68K ﹤0.01%
300
-68
ETHW
689
Bitwise Ethereum ETF
ETHW
$174M
$7.65K ﹤0.01%
510
HWM icon
690
Howmet Aerospace
HWM
$106B
$7.61K ﹤0.01%
33
STT icon
691
State Street
STT
$46.4B
$7.59K ﹤0.01%
60
AVMU icon
692
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$7.56K ﹤0.01%
165
DG icon
693
Dollar General
DG
$25.3B
$7.48K ﹤0.01%
63
BKIE icon
694
BNY Mellon International Equity ETF
BKIE
$1.24B
$7.47K ﹤0.01%
80
-104
BMO icon
695
Bank of Montreal
BMO
$118B
$7.44K ﹤0.01%
55
BITQ icon
696
Bitwise Crypto Industry Innovators ETF
BITQ
$464M
$7.41K ﹤0.01%
393
NVO
697
Novo Nordisk
NVO
$194B
$7.35K ﹤0.01%
200
MGEE icon
698
MGE Energy Inc
MGEE
$2.93B
$7.34K ﹤0.01%
95
CTRE icon
699
CareTrust REIT
CTRE
$8.71B
$7.33K ﹤0.01%
200
ALLE icon
700
Allegion
ALLE
$11.5B
$7.26K ﹤0.01%
50