ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+11.21%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
660
New
94
Increased
102
Reduced
82
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 5 |
Vanguard Growth ETF
VUG
|
$751K |
Top Sells
| 1 |
PACCAR
PCAR
|
$123K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.4K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.1K |
| 5 |
UMH
UMH Properties
UMH
|
$34.9K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $98K | 0.05% |
1,473
| – | – |
|
77
Oracle
ORCL
$626B
| $97K | 0.05% |
1,813
+194
| +12% | +$10.4K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $96K | 0.05% |
370
-34
| -8% | -$8.82K |
|
79
GE Aerospace
GE
$299B
| $95K | 0.05% |
1,902
-121
| -6% | -$6.04K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $95K | 0.05% |
1,190
| – | – |
|
81
Caterpillar
CAT
$197B
| $93K | 0.05% |
685
+22
| +3% | +$2.99K |
|
82
Coca-Cola
KO
$294B
| $93K | 0.05% |
1,981
+135
| +7% | +$6.34K |
|
83
General Mills
GIS
$26.5B
| $91K | 0.05% |
1,761
+4
| +0.2% | +$207 |
|
84
Merck
MRK
$210B
| $91K | 0.05% |
1,147
+119
| +12% | +$9.44K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $91K | 0.05% |
2,231
| – | – |
|
86
NVIDIA
NVDA
$4.18T
| $89K | 0.05% |
19,840
+2,520
| +15% | +$11.3K |
|
87
Danaher
DHR
$143B
| $86K | 0.05% |
731
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85K | 0.05% |
1,971
-180
| -8% | -$7.76K |
|
89
Medtronic
MDT
$119B
| $82K | 0.05% |
902
+158
| +21% | +$14.4K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| $82K | 0.05% |
3,180
-597
| -16% | -$15.4K |
|
91
JPMorgan Chase
JPM
$835B
| $81K | 0.04% |
801
+77
| +11% | +$7.79K |
|
92
Shopify
SHOP
$189B
| $81K | 0.04% |
3,930
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $80K | 0.04% |
928
| – | – |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $80K | 0.04% |
1,798
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | 0.04% |
1,284
+232
| +22% | +$14.5K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $78K | 0.04% |
507
| – | – |
|
97
US Bancorp
USB
$76.5B
| $77K | 0.04% |
1,595
+96
| +6% | +$4.63K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.91B
| $76K | 0.04% |
1,370
| – | – |
|
99
Mercado Libre
MELI
$123B
| $76K | 0.04% |
150
| – | – |
|
100
Consolidated Edison
ED
$35.3B
| $74K | 0.04% |
870
| – | – |
|