ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SYY icon
76
Sysco
SYY
$38.5B
$98K 0.05%
1,473
– –
ORCL icon
77
Oracle
ORCL
$635B
$97K 0.05%
1,813
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$96K 0.05%
370
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$95K 0.05%
1,190
– –
GE icon
80
GE Aerospace
GE
$292B
$95K 0.05%
9,480
– –
CAT icon
81
Caterpillar
CAT
$196B
$93K 0.05%
685
– –
KO icon
82
Coca-Cola
KO
$297B
$93K 0.05%
1,981
– –
GIS icon
83
General Mills
GIS
$26.4B
$91K 0.05%
1,761
– –
MRK icon
84
Merck
MRK
$210B
$91K 0.05%
1,094
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$91K 0.05%
2,231
– –
NVDA icon
86
NVIDIA
NVDA
$4.24T
$89K 0.05%
496
– –
DHR icon
87
Danaher
DHR
$147B
$86K 0.05%
648
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$85K 0.05%
1,971
– –
MDT icon
89
Medtronic
MDT
$119B
$82K 0.05%
902
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$82K 0.05%
3,180
– –
JPM icon
91
JPMorgan Chase
JPM
$829B
$81K 0.04%
801
– –
SHOP icon
92
Shopify
SHOP
$184B
$81K 0.04%
393
– –
HYG icon
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
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
$78K 0.04%
507
– –
USB icon
97
US Bancorp
USB
$76B
$77K 0.04%
1,595
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.93B
$76K 0.04%
685
– –
MELI icon
99
Mercado Libre
MELI
$125B
$76K 0.04%
150
– –
ED icon
100
Consolidated Edison
ED
$35.4B
$74K 0.04%
870
– –
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4
5 6