ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
(-6.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37
Top Buys
| 1 |
Costco
COST
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $395K | 0.12% |
2,852
| – | – |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $392K | 0.12% |
+15,000
| New | +$392K |
|
53
Accenture
ACN
$158B
| $388K | 0.12% |
+1,397
| New | +$388K |
|
54
Home Depot
HD
$410B
| $388K | 0.12% |
1,415
-62
| -4% | -$17K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $373K | 0.12% |
1,705
| – | – |
|
56
Toronto Dominion Bank
TD
$128B
| $370K | 0.12% |
5,644
| – | – |
|
57
United Parcel Service
UPS
$71.6B
| $366K | 0.11% |
2,004
-36
| -2% | -$6.58K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $365K | 0.11% |
1,303
-145
| -10% | -$40.6K |
|
59
Exxon Mobil
XOM
$479B
| $362K | 0.11% |
4,225
+2,176
| +106% | +$186K |
|
60
Merck
MRK
$210B
| $355K | 0.11% |
3,896
+84
| +2% | +$7.65K |
|
61
Allstate
ALL
$54.9B
| $337K | 0.1% |
2,661
-24
| -0.9% | -$3.04K |
|
62
McDonald's
MCD
$226B
| $337K | 0.1% |
1,367
+300
| +28% | +$74K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $325K | 0.1% |
10,786
-1,137
| -10% | -$34.3K |
|
64
Cisco
CSCO
$269B
| $317K | 0.1% |
7,432
+2,413
| +48% | +$103K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $312K | 0.1% |
1,771
+146
| +9% | +$25.7K |
|
66
AllianceBernstein
AB
$4.36B
| $306K | 0.1% |
7,364
+600
| +9% | +$24.9K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $303K | 0.09% |
1,877
-66
| -3% | -$10.7K |
|
68
Amgen
AMGN
$151B
| $287K | 0.09% |
1,180
-12
| -1% | -$2.92K |
|
69
SS&C Technologies
SSNC
$21.7B
| $285K | 0.09% |
4,904
+768
| +19% | +$44.6K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $281K | 0.09% |
679
+3
| +0.4% | +$1.24K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $280K | 0.09% |
2,200
-391
| -15% | -$49.8K |
|
72
Coca-Cola
KO
$294B
| $279K | 0.09% |
4,429
-238
| -5% | -$15K |
|
73
Tesla
TSLA
$1.09T
| $271K | 0.08% |
1,206
| – | – |
|
74
Copart
CPRT
$48.3B
| $264K | 0.08% |
9,712
+752
| +8% | +$20.4K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $263K | 0.08% |
1,811
| – | – |
|