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
UPS icon
101
United Parcel Service
UPS
$74.1B
$74K 0.04%
662
C icon
102
Citigroup
C
$178B
$73K 0.04%
1,181
MPC icon
103
Marathon Petroleum
MPC
$54.6B
$72K 0.04%
1,205
HFWA icon
104
Heritage Financial
HFWA
$830M
$71K 0.04%
2,366
MSI icon
105
Motorola Solutions
MSI
$78.7B
$70K 0.04%
499
CSX icon
106
CSX Corp
CSX
$60.6B
$69K 0.04%
926
JKHY icon
107
Jack Henry & Associates
JKHY
$11.9B
$69K 0.04%
500
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$69K 0.04%
1,174
ADP icon
109
Automatic Data Processing
ADP
$123B
$66K 0.04%
415
DD icon
110
DuPont de Nemours
DD
$32.2B
$66K 0.04%
1,246
QCOM icon
111
Qualcomm
QCOM
$173B
$66K 0.04%
1,156
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$65K 0.04%
666
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.77B
$64K 0.04%
2,082
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$63K 0.03%
324
PM icon
115
Philip Morris
PM
$260B
$63K 0.03%
715
PSX icon
116
Phillips 66
PSX
$54B
$62K 0.03%
650
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$61K 0.03%
1,337
O icon
118
Realty Income
O
$53.7B
$58K 0.03%
783
FBGX
119
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$57K 0.03%
228
BMVP icon
120
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$55K 0.03%
575
MS icon
121
Morgan Stanley
MS
$240B
$55K 0.03%
1,315
IXN icon
122
iShares Global Tech ETF
IXN
$5.71B
$54K 0.03%
315
AXL icon
123
American Axle
AXL
$691M
$52K 0.03%
3,645
VTV icon
124
Vanguard Value ETF
VTV
$144B
$52K 0.03%
483
FDX icon
125
FedEx
FDX
$54.5B
$51K 0.03%
283