ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
(+2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
International Flavors & Fragrances
IFF
|
$245K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Illinois Tool Works
ITW
|
$146K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $373K | 0.11% |
5,644
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $338K | 0.1% |
702
-46
| -6% | -$22.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $336K | 0.1% |
6,711
| – | – |
|
54
AllianceBernstein
AB
$4.29B
| $335K | 0.1% |
6,764
-311
| -4% | -$15.4K |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $330K | 0.1% |
1,508
+1,266
| +523% | +$277K |
|
56
Pfizer
PFE
$141B
| $326K | 0.1% |
7,569
+59
| +0.8% | +$2.54K |
|
57
PayPal
PYPL
$65.2B
| $320K | 0.1% |
1,228
| – | – |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $318K | 0.09% |
10,362
+892
| +9% | +$27.4K |
|
59
Allstate
ALL
$53.1B
| $313K | 0.09% |
2,460
+54
| +2% | +$6.87K |
|
60
Tesla
TSLA
$1.13T
| $308K | 0.09% |
1,191
-135
| -10% | -$34.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.09% |
1,958
| – | – |
|
62
Cisco
CSCO
$264B
| $288K | 0.09% |
5,300
+439
| +9% | +$23.9K |
|
63
Oracle
ORCL
$654B
| $287K | 0.09% |
3,291
| – | – |
|
64
SS&C Technologies
SSNC
$21.7B
| $275K | 0.08% |
3,960
-703
| -15% | -$48.8K |
|
65
Mercado Libre
MELI
$123B
| $269K | 0.08% |
160
| – | – |
|
66
Coca-Cola
KO
$292B
| $267K | 0.08% |
5,091
-194
| -4% | -$10.2K |
|
67
Merck
MRK
$212B
| $265K | 0.08% |
3,529
| – | – |
|
68
McDonald's
MCD
$224B
| $262K | 0.08% |
1,086
+39
| +4% | +$9.41K |
|
69
Walmart
WMT
$801B
| $255K | 0.08% |
5,490
+3
| +0.1% | +$139 |
|
70
Bank of New York Mellon
BK
$73.1B
| $250K | 0.07% |
4,820
+47
| +1% | +$2.44K |
|
71
Amgen
AMGN
$153B
| $245K | 0.07% |
1,151
-139
| -11% | -$29.6K |
|
72
Abbott
ABT
$231B
| $240K | 0.07% |
2,030
+1
| +0% | +$118 |
|
73
AT&T
T
$212B
| $237K | 0.07% |
11,611
-469
| -4% | -$9.57K |
|
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $226K | 0.07% |
4,506
+1,758
| +64% | +$88.2K |
|
75
Dow Inc
DOW
$17.4B
| $218K | 0.06% |
3,787
+189
| +5% | +$10.9K |
|