ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+6.12%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$462K |
| 5 |
PACCAR
PCAR
|
$225K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$475K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$252K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$80.1K |
| 4 |
UMH
UMH Properties
UMH
|
$54.9K |
| 5 |
Netflix
NFLX
|
$51.9K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Argan
AGX
$3.24B
| – | – |
-217
| Closed | -$9K |
|
677
Arlo Technologies
ARLO
$1.9B
| – | – |
-23
| Closed | – |
|
678
Brunswick
BC
$4.28B
| – | – |
-60
| Closed | -$3K |
|
679
British American Tobacco
BTI
$121B
| $0 | ﹤0.01% |
8
| – | – |
|
680
Beyond Meat
BYND
$180M
| $0 | ﹤0.01% |
5
| – | – |
|
681
Cars.com
CARS
$838M
| $0 | ﹤0.01% |
16
| – | – |
|
|
MFGP
682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
29
-113
| -80% | – |
|
|
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
FTR
684
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
| – | – |
|