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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $187K | 0.09% |
4,710
+1,770
| +60% | +$70.3K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $176K | 0.08% |
2,738
+488
| +22% | +$31.4K |
|
53
Coca-Cola
KO
$294B
| $175K | 0.08% |
3,170
+956
| +43% | +$52.8K |
|
54
Abbott
ABT
$231B
| $162K | 0.08% |
1,862
+93
| +5% | +$8.09K |
|
55
Merck
MRK
$210B
| $162K | 0.08% |
1,871
+724
| +63% | +$62.7K |
|
56
Pfizer
PFE
$140B
| $154K | 0.07% |
4,147
+447
| +12% | +$16.6K |
|
57
Chubb
CB
$112B
| $137K | 0.07% |
881
-19
| -2% | -$2.96K |
|
58
BP
BP
$88.4B
| $136K | 0.07% |
3,612
+1,510
| +72% | +$56.9K |
|
59
Sempra
SRE
$53.6B
| $135K | 0.06% |
1,786
+6
| +0.3% | +$454 |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $135K | 0.06% |
2,215
| – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $132K | 0.06% |
688
| – | – |
|
62
TJX Companies
TJX
$157B
| $131K | 0.06% |
2,143
+1
| +0% | +$61 |
|
63
American International
AIG
$45.3B
| $129K | 0.06% |
2,519
| – | – |
|
64
Altria Group
MO
$112B
| $128K | 0.06% |
2,556
+1,032
| +68% | +$51.7K |
|
65
SPDR Gold Trust
GLD
$110B
| $125K | 0.06% |
874
-61
| -7% | -$8.72K |
|
66
Innovator IBD 50 ETF
FFTY
$73.7M
| $121K | 0.06% |
3,479
| – | – |
|
67
Mercado Libre
MELI
$123B
| $118K | 0.06% |
206
+56
| +37% | +$32.1K |
|
68
PayPal
PYPL
$65.4B
| $117K | 0.06% |
1,079
+299
| +38% | +$32.4K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $116K | 0.06% |
5,100
-694
| -12% | -$15.8K |
|
70
Exxon Mobil
XOM
$479B
| $115K | 0.06% |
1,649
-67
| -4% | -$4.67K |
|
71
Comcast
CMCSA
$125B
| $113K | 0.05% |
2,521
| – | – |
|
72
Chevron
CVX
$318B
| $113K | 0.05% |
934
-31
| -3% | -$3.75K |
|
73
Phillips 66
PSX
$53.2B
| $110K | 0.05% |
985
+284
| +41% | +$31.7K |
|
74
JPMorgan Chase
JPM
$835B
| $106K | 0.05% |
760
-41
| -5% | -$5.72K |
|
75
Sysco
SYY
$39.5B
| $105K | 0.05% |
1,225
| – | – |
|