ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
(-6.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37
Top Buys
| 1 |
Costco
COST
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $152K | 0.05% |
1,403
-192
| -12% | -$20.8K |
|
102
Sempra
SRE
$53.6B
| $152K | 0.05% |
2,022
+6
| +0.3% | +$451 |
|
103
General Mills
GIS
$26.5B
| $147K | 0.05% |
1,943
+37
| +2% | +$2.8K |
|
104
Edwards Lifesciences
EW
$47.5B
| $146K | 0.05% |
1,534
-50
| -3% | -$4.76K |
|
105
UnitedHealth
UNH
$281B
| $141K | 0.04% |
274
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $138K | 0.04% |
818
+383
| +88% | +$64.6K |
|
107
Emerson Electric
EMR
$74.9B
| $135K | 0.04% |
1,693
| – | – |
|
108
J.M. Smucker
SJM
$12B
| $131K | 0.04% |
1,025
+63
| +7% | +$8.05K |
|
109
NVIDIA
NVDA
$4.18T
| $130K | 0.04% |
8,560
-1,400
| -14% | -$21.3K |
|
110
Motorola Solutions
MSI
$79.7B
| $129K | 0.04% |
613
+47
| +8% | +$9.89K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $129K | 0.04% |
2,504
+999
| +66% | +$51.5K |
|
112
SPDR Gold Trust
GLD
$110B
| $128K | 0.04% |
758
-27
| -3% | -$4.56K |
|
113
T-Mobile US
TMUS
$284B
| $127K | 0.04% |
946
+521
| +123% | +$69.9K |
|
114
Restaurant Brands International
QSR
$20.4B
| $126K | 0.04% |
2,513
+213
| +9% | +$10.7K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $123K | 0.04% |
1,976
-134
| -6% | -$8.34K |
|
116
NRG Energy
NRG
$28.6B
| $122K | 0.04% |
3,188
+264
| +9% | +$10.1K |
|
117
Vanguard Value ETF
VTV
$144B
| $120K | 0.04% |
908
+11
| +1% | +$1.45K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $117K | 0.04% |
1,761
-16
| -0.9% | -$1.06K |
|
119
Caterpillar
CAT
$197B
| $116K | 0.04% |
651
+290
| +80% | +$51.7K |
|
120
Sysco
SYY
$39.5B
| $112K | 0.03% |
1,321
| – | – |
|
121
TJX Companies
TJX
$157B
| $112K | 0.03% |
2,008
-140
| -7% | -$7.81K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $112K | 0.03% |
397
| – | – |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $111K | 0.03% |
4,774
| – | – |
|
124
Fortinet
FTNT
$58.6B
| $107K | 0.03% |
1,895
| – | – |
|
125
Canadian Imperial Bank of Commerce
CM
$73.6B
| $106K | 0.03% |
2,186
-74
| -3% | -$3.59K |
|