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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
BKLC icon
776
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$4.37K ﹤0.01%
35
+27
MTN icon
777
Vail Resorts
MTN
$4.75B
$4.36K ﹤0.01%
34
TSI
778
TCW Strategic Income Fund
TSI
$219M
$4.33K ﹤0.01%
965
TMHC icon
779
Taylor Morrison
TMHC
$6.62B
$4.31K ﹤0.01%
74
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$4.15K ﹤0.01%
45
MET.PRA icon
781
MetLife Inc Floating Rate Series A
MET.PRA
$524M
$4.14K ﹤0.01%
+200
LHX icon
782
L3Harris
LHX
$57.3B
$4.14K ﹤0.01%
12
RGEN icon
783
Repligen
RGEN
$7.37B
$4.12K ﹤0.01%
35
JNK icon
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$3.89K ﹤0.01%
41
+1
HOG icon
785
Harley-Davidson
HOG
$2.7B
$3.88K ﹤0.01%
+192
BML.PRJ
786
Bank of America Depository Shares Series 4
BML.PRJ
$475M
$3.81K ﹤0.01%
+200
KTOS icon
787
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.81K ﹤0.01%
54
+4
WAB icon
788
Wabtec
WAB
$45B
$3.75K ﹤0.01%
15
ABG icon
789
Asbury Automotive
ABG
$3.72B
$3.71K ﹤0.01%
19
AWK icon
790
American Water Works
AWK
$24.7B
$3.67K ﹤0.01%
27
ULTA icon
791
Ulta Beauty
ULTA
$20.1B
$3.66K ﹤0.01%
7
USB.PRH icon
792
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$3.66K ﹤0.01%
+200
UGI icon
793
UGI
UGI
$7.51B
$3.64K ﹤0.01%
100
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$3.63K ﹤0.01%
89
ZBH icon
795
Zimmer Biomet
ZBH
$17.1B
$3.62K ﹤0.01%
40
-42
ALLY icon
796
Ally Financial
ALLY
$13.6B
$3.61K ﹤0.01%
92
RYN icon
797
Rayonier
RYN
$6.59B
$3.6K ﹤0.01%
+175
AMTM
798
Amentum Holdings
AMTM
$5.59B
$3.55K ﹤0.01%
136
WOLF icon
799
Wolfspeed
WOLF
$2.24B
$3.52K ﹤0.01%
216
+86
QLYS icon
800
Qualys
QLYS
$3.92B
$3.51K ﹤0.01%
40