ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.13%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
739
New
45
Increased
105
Reduced
65
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$972K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$769K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$749K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$912K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.8K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$50K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $115K | 0.05% |
106
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $112K | 0.05% |
1,942
+763
| +65% | +$44K |
|
78
ConocoPhillips
COP
$124B
| $110K | 0.05% |
3,344
+26
| +0.8% | +$855 |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $108K | 0.05% |
4,980
| – | – |
|
80
Sempra
SRE
$53.9B
| $107K | 0.05% |
903
-1
| -0.1% | -$118 |
|
81
Netflix
NFLX
$513B
| $105K | 0.04% |
210
-35
| -14% | -$17.5K |
|
82
Exxon Mobil
XOM
$487B
| $105K | 0.04% |
3,071
-299
| -9% | -$10.2K |
|
83
Lockheed Martin
LMT
$106B
| $104K | 0.04% |
271
+176
| +185% | +$67.5K |
|
84
Chubb
CB
$110B
| $102K | 0.04% |
881
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $102K | 0.04% |
612
+270
| +79% | +$45K |
|
86
T-Mobile US
TMUS
$284B
| $102K | 0.04% |
893
+843
| +1,686% | +$96.3K |
|
87
Realty Income
O
$53.7B
| $101K | 0.04% |
1,662
+879
| +112% | +$53.4K |
|
88
Chevron
CVX
$324B
| $96K | 0.04% |
1,331
+117
| +10% | +$8.44K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $96K | 0.04% |
344
+30
| +10% | +$8.37K |
|
90
Edwards Lifesciences
EW
$47.8B
| $94K | 0.04% |
1,176
+90
| +8% | +$7.19K |
|
91
Qualcomm
QCOM
$173B
| $92K | 0.04% |
781
+25
| +3% | +$2.95K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91K | 0.04% |
2,231
| – | – |
|
93
Salesforce
CRM
$245B
| $90K | 0.04% |
360
-28
| -7% | -$7K |
|
94
Copart
CPRT
$47.2B
| $89K | 0.04% |
847
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $88K | 0.04% |
588
-8
| -1% | -$1.2K |
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $88K | 0.04% |
1,423
-792
| -36% | -$49K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84K | 0.04% |
1,902
-337
| -15% | -$14.9K |
|
98
FedEx
FDX
$54.5B
| $84K | 0.04% |
335
+35
| +12% | +$8.78K |
|
99
iShares Global Tech ETF
IXN
$5.71B
| $83K | 0.04% |
315
| – | – |
|
100
Caterpillar
CAT
$196B
| $82K | 0.04% |
553
-99
| -15% | -$14.7K |
|