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
KR icon
201
Kroger
KR
$44.9B
$19K 0.01%
780
MUSA icon
202
Murphy USA
MUSA
$7.26B
$19K 0.01%
220
PYZ icon
203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$19K 0.01%
325
VFMF icon
204
Vanguard US Multifactor ETF
VFMF
$376M
$19K 0.01%
260
A icon
205
Agilent Technologies
A
$35.7B
$18K 0.01%
230
D icon
206
Dominion Energy
D
$51.1B
$18K 0.01%
238
FI icon
207
Fiserv
FI
$75.1B
$18K 0.01%
200
FSBW icon
208
FS Bancorp
FSBW
$324M
$18K 0.01%
350
GILD icon
209
Gilead Sciences
GILD
$140B
$18K 0.01%
285
INDA icon
210
iShares MSCI India ETF
INDA
$9.17B
$18K 0.01%
500
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.2B
$18K 0.01%
113
KEY icon
212
KeyCorp
KEY
$21.2B
$18K 0.01%
1,127
LLY icon
213
Eli Lilly
LLY
$657B
$18K 0.01%
137
MMM icon
214
3M
MMM
$82.8B
$18K 0.01%
85
NVO icon
215
Novo Nordisk
NVO
$251B
$18K 0.01%
337
SNV icon
216
Synovus
SNV
$7.16B
$18K 0.01%
513
TSBK icon
217
Timberland Bancorp
TSBK
$264M
$18K 0.01%
650
ADBE icon
218
Adobe
ADBE
$151B
$17K 0.01%
65
AVGO icon
219
Broadcom
AVGO
$1.4T
$17K 0.01%
56
CVS icon
220
CVS Health
CVS
$92.8B
$17K 0.01%
316
EMR icon
221
Emerson Electric
EMR
$74.3B
$17K 0.01%
250
GM icon
222
General Motors
GM
$55.8B
$17K 0.01%
450
GNTX icon
223
Gentex
GNTX
$6.15B
$17K 0.01%
800
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.1B
$17K 0.01%
100
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$17K 0.01%
346