ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+6.12%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$462K |
| 5 |
PACCAR
PCAR
|
$225K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$475K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$252K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$80.1K |
| 4 |
UMH
UMH Properties
UMH
|
$54.9K |
| 5 |
Netflix
NFLX
|
$51.9K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $103K | 0.05% |
1,320
-300
| -19% | -$23.4K |
|
77
IBM
IBM
$230B
| $102K | 0.05% |
794
+559
| +238% | +$71.8K |
|
78
Amgen
AMGN
$151B
| $99K | 0.05% |
410
-185
| -31% | -$44.7K |
|
79
Danaher
DHR
$143B
| $99K | 0.05% |
731
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $98K | 0.05% |
2,231
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $98K | 0.05% |
331
| – | – |
|
82
GE Aerospace
GE
$299B
| $97K | 0.05% |
1,739
-93
| -5% | -$5.19K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $96K | 0.05% |
1,190
| – | – |
|
84
Oracle
ORCL
$626B
| $96K | 0.05% |
1,813
| – | – |
|
85
Medtronic
MDT
$119B
| $95K | 0.05% |
834
-47
| -5% | -$5.35K |
|
86
US Bancorp
USB
$76.5B
| $93K | 0.04% |
1,573
+177
| +13% | +$10.5K |
|
87
CSX Corp
CSX
$60.9B
| $91K | 0.04% |
3,777
+3,246
| +611% | +$78.2K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $90K | 0.04% |
659
+526
| +395% | +$71.8K |
|
89
American Electric Power
AEP
$58.1B
| $88K | 0.04% |
928
+848
| +1,060% | +$80.4K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88K | 0.04% |
1,971
| – | – |
|
91
Dow Inc
DOW
$16.9B
| $86K | 0.04% |
1,569
+193
| +14% | +$10.6K |
|
92
Vanguard Value ETF
VTV
$144B
| $84K | 0.04% |
703
| – | – |
|
93
Emerson Electric
EMR
$74.9B
| $83K | 0.04% |
1,093
+843
| +337% | +$64K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $82K | 0.04% |
2,665
-190
| -7% | -$5.85K |
|
95
Motorola Solutions
MSI
$79.7B
| $81K | 0.04% |
503
+1
| +0.2% | +$161 |
|
96
Allstate
ALL
$54.9B
| $79K | 0.04% |
704
+460
| +189% | +$51.6K |
|
97
Consolidated Edison
ED
$35.3B
| $79K | 0.04% |
870
| – | – |
|
|
98
Netflix
NFLX
$534B
| $79K | 0.04% |
245
-161
| -40% | -$51.9K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.91B
| $77K | 0.04% |
1,320
| – | – |
|
100
United Parcel Service
UPS
$71.6B
| $77K | 0.04% |
662
| – | – |
|