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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
DJT icon
901
Trump Media & Technology Group
DJT
$2.16B
$1.47K ﹤0.01%
158
JOYY
902
JOYY Inc
JOYY
$3.42B
$1.46K ﹤0.01%
25
ZS icon
903
Zscaler
ZS
$20.9B
$1.4K ﹤0.01%
+10
TNL icon
904
Travel + Leisure Co
TNL
$4.63B
$1.38K ﹤0.01%
20
-20
PDN icon
905
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$1.37K ﹤0.01%
32
+1
INDA icon
906
iShares MSCI India ETF
INDA
$6.75B
$1.36K ﹤0.01%
+29
VAW icon
907
Vanguard Materials ETF
VAW
$3.1B
$1.35K ﹤0.01%
6
MRNA icon
908
Moderna
MRNA
$19.8B
$1.27K ﹤0.01%
25
DRIV icon
909
Global X Autonomous & Electric Vehicles ETF
DRIV
$458M
$1.25K ﹤0.01%
41
CNM icon
910
Core & Main
CNM
$9.05B
$1.19K ﹤0.01%
+24
CMCO icon
911
Columbus McKinnon
CMCO
$399M
$1.18K ﹤0.01%
81
TTD icon
912
Trade Desk
TTD
$9.06B
$1.14K ﹤0.01%
50
IGLB icon
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.09K ﹤0.01%
22
UEC icon
914
Uranium Energy
UEC
$5.46B
$1.08K ﹤0.01%
80
TLRY icon
915
Tilray
TLRY
$602M
$1.07K ﹤0.01%
165
RGT
916
Royce Global Value Trust
RGT
$94.8M
$1.06K ﹤0.01%
79
JMEE icon
917
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$1.03K ﹤0.01%
15
-1
NET icon
918
Cloudflare
NET
$81.1B
$1.03K ﹤0.01%
+5
MICC
919
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.02K ﹤0.01%
+70
UAL icon
920
United Airlines
UAL
$37.5B
$1.01K ﹤0.01%
11
UAA icon
921
Under Armour
UAA
$2.58B
$993 ﹤0.01%
+168
ETH
922
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$993 ﹤0.01%
50
CHAT icon
923
Roundhill Generative AI & Technology ETF
CHAT
$2B
$990 ﹤0.01%
+16
YUMC icon
924
Yum China
YUMC
$15.5B
$976 ﹤0.01%
20
DOCS icon
925
Doximity
DOCS
$3.66B
$932 ﹤0.01%
40