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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
579
MO icon
152
Altria Group
MO
$113B
$36K 0.02%
624
CHTR icon
153
Charter Communications
CHTR
$36.3B
$34K 0.02%
98
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
$34K 0.02%
671
ANET icon
155
Arista Networks
ANET
$172B
$33K 0.02%
106
ABR icon
156
Arbor Realty Trust
ABR
$2.3B
$32K 0.02%
2,500
IBM icon
157
IBM
IBM
$227B
$32K 0.02%
223
MTCH icon
158
Match Group
MTCH
$8.98B
$32K 0.02%
570
VB icon
159
Vanguard Small-Cap ETF
VB
$66.4B
$32K 0.02%
211
WDAY icon
160
Workday
WDAY
$61.6B
$32K 0.02%
165
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K 0.02%
400
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$31K 0.02%
241
TRV icon
163
Travelers Companies
TRV
$61.1B
$31K 0.02%
227
B
164
Barrick Mining Corporation
B
$45.4B
$30K 0.02%
2,174
AEG icon
165
Aegon
AEG
$12.3B
$29K 0.02%
6,000
ALK icon
166
Alaska Air
ALK
$7.24B
$29K 0.02%
520
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.02%
1,128
DINO icon
168
HF Sinclair
DINO
$9.52B
$29K 0.02%
585
LNC icon
169
Lincoln National
LNC
$8.14B
$29K 0.02%
488
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$28K 0.02%
180
FTV icon
171
Fortive
FTV
$16.2B
$27K 0.02%
318
TFC icon
172
Truist Financial
TFC
$60.4B
$27K 0.02%
585
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.01%
486
MUR icon
174
Murphy Oil
MUR
$3.55B
$26K 0.01%
880
OXY icon
175
Occidental Petroleum
OXY
$46.9B
$26K 0.01%
400