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 | |
|---|---|---|---|---|---|---|
851
Lyft
LYFT
$6.97B
| $0 | ﹤0.01% |
5
| – | – |
|
852
Lloyds Banking Group
LYG
$65B
| $0 | ﹤0.01% |
190
| – | – |
|
|
MHF
853
Western Asset Municipal High Income Fund
MHF
$152M
| $0 | ﹤0.01% |
4
| – | – |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $0 | ﹤0.01% |
9
| – | – |
|
855
Fox Class A
FOXA
$27.1B
| $0 | ﹤0.01% |
7
| – | – |
|
856
Federal Realty Investment Trust
FRT
$8.71B
| $0 | ﹤0.01% |
4
| – | – |
|
857
Gannett
GCI
$603M
| $0 | ﹤0.01% |
13
| – | – |
|